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Ubs (lux) Strategy Fund - Balanced Sustainable (eur) (usd Hedged) P-mdist (0P00011W59)

Luxembourg

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1,085.490 -0.720 -0.07%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1008479062

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.59M

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0P00011W59 Historical Data

Get free historical data for 0P00011W59 fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced Sustainable (eur) (usd Hedged) P-mdist 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 %
May 14, 2025	1,085.490	1,085.490	1,086.210	1,085.490	-0.07%
May 13, 2025	1,086.210	1,086.210	1,086.210	1,082.660	0.33%
May 12, 2025	1,082.660	1,082.660	1,082.660	1,082.660	1.32%
May 08, 2025	1,068.540	1,068.540	1,068.540	1,065.540	0.28%
May 07, 2025	1,065.540	1,065.540	1,065.540	1,064.580	0.09%
May 06, 2025	1,064.580	1,064.580	1,066.140	1,064.580	-0.15%
May 05, 2025	1,066.140	1,066.140	1,066.140	1,065.800	0.03%
May 02, 2025	1,065.800	1,065.800	1,065.800	1,065.800	1.11%
Apr 30, 2025	1,054.110	1,054.110	1,054.110	1,054.110	0.11%
Apr 29, 2025	1,052.970	1,052.970	1,052.970	1,052.970	0.26%
Apr 28, 2025	1,050.220	1,050.220	1,050.220	1,050.220	0.23%
Apr 25, 2025	1,047.810	1,047.810	1,047.810	1,047.810	0.47%
Apr 24, 2025	1,042.870	1,042.870	1,042.870	1,042.870	0.76%
Apr 23, 2025	1,035.040	1,035.040	1,035.040	1,022.590	1.22%
Apr 22, 2025	1,022.590	1,022.590	1,022.590	1,021.350	0.12%
Apr 17, 2025	1,021.350	1,021.350	1,021.350	1,021.280	0.01%
Apr 16, 2025	1,021.280	1,021.280	1,021.280	1,021.280	-0.38%
Apr 15, 2025	1,025.210	1,025.210	1,025.210	1,022.700	0.25%
Apr 14, 2025	1,022.700	1,022.700	1,022.700	1,011.840	1.07%
Apr 11, 2025	1,011.840	1,011.840	1,011.840	1,011.200	0.06%

Highest: 1,086.210

Lowest: 1,011.200

Difference: 75.010

Average: 1,049.648

Change %: 7.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	1,085.490	-0.720	-0.07%