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Lux Im Ubs Asia Balanced Income Dy (0P0001ER9Q)

Luxembourg

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103.423 +0.903 +0.88%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881781899

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.87M

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0P0001ER9Q Historical Data

Get free historical data for 0P0001ER9Q fund. You'll find the end of day price of the Lux Im Ubs Asia Balanced Income Dy fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	103.423	103.423	103.423	103.423	0.88%
Oct 02, 2025	102.520	102.520	102.520	102.227	0.29%
Oct 01, 2025	102.227	102.227	102.227	102.055	0.17%
Sep 30, 2025	102.055	102.055	102.055	101.733	0.32%
Sep 29, 2025	101.733	101.733	101.733	101.733	-0.82%
Sep 26, 2025	102.575	102.575	102.575	102.267	0.30%
Sep 25, 2025	102.267	102.267	102.267	101.962	0.30%
Sep 24, 2025	101.962	101.962	102.057	101.962	-0.09%
Sep 23, 2025	102.057	102.057	102.057	102.057	-0.09%
Sep 22, 2025	102.148	102.148	102.344	102.148	-0.19%
Sep 19, 2025	102.344	102.344	102.344	102.344	0.43%
Sep 18, 2025	101.908	101.908	101.908	101.452	0.45%
Sep 17, 2025	101.452	101.452	101.671	101.452	-0.22%
Sep 16, 2025	101.671	101.671	101.671	101.671	-0.06%
Sep 15, 2025	101.729	101.729	101.729	101.202	0.52%
Sep 12, 2025	101.202	101.202	101.202	100.991	0.21%
Sep 11, 2025	100.991	100.991	100.991	100.497	0.49%
Sep 10, 2025	100.497	100.497	100.497	99.820	0.68%
Sep 09, 2025	99.820	99.820	99.820	99.319	0.50%
Sep 08, 2025	99.319	99.319	99.428	99.319	-0.11%
Sep 05, 2025	99.428	99.428	99.447	99.428	-0.02%
Sep 04, 2025	99.447	99.447	99.447	99.447	0.34%

Highest: 103.423

Lowest: 99.319

Difference: 4.104

Average: 101.490

Change %: 4.354

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