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Ubs (lux) Strategy Fund - Balanced (usd) P-c-dist (0P00000RW5)

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198.340 +0.280    +0.14%
27/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0108564427 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 859.77M
UBS Lux Strategy Fund - Balanced USD P-C-dist 198.340 +0.280 +0.14%

0P00000RW5 Historical Data

 
Get free historical data for 0P00000RW5 fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced (usd) P-c-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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 27, 2025 198.340 198.340 198.340 198.340 0.14%
Aug 26, 2025 198.060 198.060 198.060 198.060 -0.06%
Aug 25, 2025 198.180 198.180 198.350 198.180 -0.09%
Aug 22, 2025 198.350 198.350 198.350 196.730 0.82%
Aug 21, 2025 196.730 196.730 197.310 196.730 -0.29%
Aug 20, 2025 197.310 197.310 197.540 197.310 -0.12%
Aug 19, 2025 197.540 197.540 197.700 197.540 -0.08%
Aug 18, 2025 197.700 197.700 197.700 197.700 -0.03%
Aug 14, 2025 197.760 197.760 197.760 197.760 0.02%
Aug 13, 2025 197.730 197.730 197.730 197.730 0.43%
Aug 12, 2025 196.880 196.880 196.880 196.880 0.39%
Aug 11, 2025 196.110 196.110 196.250 196.110 -0.07%
Aug 08, 2025 196.250 196.250 196.250 196.250 -0.07%
Aug 07, 2025 196.380 196.380 196.380 196.380 0.21%
Aug 06, 2025 195.960 195.960 195.960 195.450 0.26%
Aug 05, 2025 195.450 195.450 195.660 195.450 -0.11%
Aug 04, 2025 195.660 195.660 195.660 195.660 0.24%
Aug 01, 2025 195.200 195.200 196.110 195.200 -0.46%
Jul 31, 2025 196.110 196.110 196.110 196.110 -0.17%
Jul 30, 2025 196.450 196.450 196.640 196.450 -0.10%
Jul 29, 2025 196.640 196.640 196.640 196.640 0.14%
Highest: 198.350 Lowest: 195.200 Difference: 3.150 Average: 196.895 Change %: 1.008
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