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Ubs (lux) Strategy Fund - Equity (usd) P-acc (0P00000ATH)

Luxembourg

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UBS Lux Strategy Fund - Equity USD P-acc historical data, for real-time data please try another search

1,528.820 +8.030 +0.53%

25/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0073129545

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.38M

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0P00000ATH Historical Data

Get free historical data for 0P00000ATH fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Equity (usd) P-acc 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 25, 2021	1,528.820	1,528.820	1,528.820	1,528.820	0.53%
May 21, 2021	1,520.790	1,520.790	1,520.790	1,520.790	0.26%
May 20, 2021	1,516.890	1,516.890	1,516.890	1,516.890	0.73%
May 19, 2021	1,505.970	1,505.970	1,505.970	1,505.970	-0.95%
May 18, 2021	1,520.390	1,520.390	1,520.390	1,520.390	0.24%
May 17, 2021	1,516.820	1,516.820	1,516.820	1,516.820	0.11%
May 14, 2021	1,515.220	1,515.220	1,515.220	1,515.220	1.36%
May 12, 2021	1,494.900	1,494.900	1,494.900	1,494.900	-1.17%
May 11, 2021	1,512.610	1,512.610	1,512.610	1,512.610	-1.46%
May 10, 2021	1,534.990	1,534.990	1,534.990	1,534.990	-0.14%
May 07, 2021	1,537.110	1,537.110	1,537.110	1,537.110	0.99%
May 06, 2021	1,522.100	1,522.100	1,522.100	1,522.100	0.18%
May 05, 2021	1,519.350	1,519.350	1,519.350	1,519.350	0.82%
May 04, 2021	1,507.050	1,507.050	1,507.050	1,507.050	-0.87%
May 03, 2021	1,520.210	1,520.210	1,520.210	1,520.210	0.04%
Apr 30, 2021	1,519.590	1,519.590	1,519.590	1,519.590	-0.70%
Apr 29, 2021	1,530.280	1,530.280	1,530.280	1,530.280	-0.01%
Apr 28, 2021	1,530.440	1,530.440	1,530.440	1,530.440	0.19%
Apr 27, 2021	1,527.600	1,527.600	1,527.600	1,527.600	-0.13%
Apr 26, 2021	1,529.590	1,529.590	1,529.590	1,529.590	0.46%

Highest: 1,537.110

Lowest: 1,494.900

Difference: 42.210

Average: 1,520.536

Change %: 0.412

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