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

Luxembourg

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196.450 -0.190 -0.10%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0108564427

Asset Class: Equity

Morningstar Rating:
Total Assets: 859.15M

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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.

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Date	Price	Open	High	Low	Change %
Jul 30, 2025	196.450	196.450	196.450	196.450	-0.10%
Jul 29, 2025	196.640	196.640	196.640	196.640	0.14%
Jul 28, 2025	196.360	196.360	196.360	196.360	-0.04%
Jul 25, 2025	196.430	196.430	196.430	196.270	0.08%
Jul 24, 2025	196.270	196.270	196.270	196.270	0.22%
Jul 23, 2025	195.840	195.840	195.840	195.840	0.42%
Jul 22, 2025	195.030	195.030	195.030	195.030	-0.07%
Jul 21, 2025	195.160	195.160	195.160	195.160	0.17%
Jul 18, 2025	194.830	194.830	194.830	194.830	0.09%
Jul 17, 2025	194.650	194.650	194.650	194.650	0.49%
Jul 16, 2025	193.700	193.700	193.700	193.700	0.10%
Jul 15, 2025	193.510	193.510	193.510	193.510	-0.26%
Jul 14, 2025	194.020	194.020	194.020	194.000	0.01%
Jul 11, 2025	194.000	194.000	194.000	194.000	-0.38%
Jul 10, 2025	194.740	194.740	194.740	194.740	0.00%
Jul 09, 2025	194.740	194.740	194.740	194.100	0.33%
Jul 08, 2025	194.100	194.100	194.770	194.100	-0.34%
Jul 07, 2025	194.770	194.770	194.770	194.770	-0.03%
Jul 03, 2025	194.830	194.830	194.830	194.830	0.33%
Jul 02, 2025	194.190	194.190	194.190	193.760	0.22%
Jul 01, 2025	193.760	193.760	193.880	193.760	-0.06%

Highest: 196.640

Lowest: 193.510

Difference: 3.130

Average: 194.953

Change %: 1.326

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