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Ubs (lux) Strategy Fund - Balanced (usd) Q-dist (0P00016PU3)

Luxembourg

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153.160 -0.170 -0.11%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240799186

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.41M

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0P00016PU3 Historical Data

Get free historical data for 0P00016PU3 fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced (usd) Q-dist 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 %
Aug 05, 2025	153.160	153.160	153.330	153.160	-0.11%
Aug 04, 2025	153.330	153.330	153.330	152.960	0.24%
Aug 01, 2025	152.960	152.960	153.670	152.960	-0.46%
Jul 31, 2025	153.670	153.670	153.670	153.670	-0.17%
Jul 30, 2025	153.930	153.930	154.080	153.930	-0.10%
Jul 29, 2025	154.080	154.080	154.080	153.850	0.15%
Jul 28, 2025	153.850	153.850	153.850	153.850	-0.03%
Jul 25, 2025	153.900	153.900	153.900	153.770	0.08%
Jul 24, 2025	153.770	153.770	153.770	153.770	0.22%
Jul 23, 2025	153.430	153.430	153.430	153.430	0.41%
Jul 22, 2025	152.800	152.800	152.800	152.800	-0.07%
Jul 21, 2025	152.900	152.900	152.900	152.900	0.18%
Jul 18, 2025	152.630	152.630	152.630	152.630	0.09%
Jul 17, 2025	152.490	152.490	152.490	152.490	0.50%
Jul 16, 2025	151.730	151.730	151.730	151.590	0.09%
Jul 15, 2025	151.590	151.590	151.980	151.590	-0.26%
Jul 14, 2025	151.980	151.980	151.980	151.960	0.01%
Jul 11, 2025	151.960	151.960	151.960	151.960	-0.38%
Jul 10, 2025	152.540	152.540	152.540	152.530	0.01%
Jul 09, 2025	152.530	152.530	152.530	152.030	0.33%
Jul 08, 2025	152.030	152.030	152.550	152.030	-0.34%
Jul 07, 2025	152.550	152.550	152.590	152.550	-0.03%

Highest: 154.080

Lowest: 151.590

Difference: 2.490

Average: 152.900

Change %: 0.374

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