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Ubs (lux) Strategy Fund - Balanced (usd) P-4%-mdist (0P000146E6)

Luxembourg

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986.830 +1.280 +0.13%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1107502343

Asset Class: Equity

Morningstar Rating:
Total Assets: 827.09M

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0P000146E6 Historical Data

Get free historical data for 0P000146E6 fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced (usd) P-4%-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 %
Jun 05, 2025	986.830	986.830	986.830	985.550	0.13%
Jun 04, 2025	985.550	985.550	985.550	985.550	0.28%
Jun 03, 2025	982.840	982.840	982.840	979.760	0.31%
Jun 02, 2025	979.760	979.760	979.760	977.170	0.27%
May 30, 2025	977.170	977.170	977.170	977.170	0.08%
May 28, 2025	976.360	976.360	977.250	976.360	-0.09%
May 27, 2025	977.250	977.250	977.250	977.250	0.96%
May 23, 2025	967.970	967.970	972.630	967.970	-0.48%
May 22, 2025	972.630	972.630	974.750	972.630	-0.22%
May 21, 2025	974.750	974.750	974.750	974.750	-0.65%
May 20, 2025	981.150	981.150	981.150	981.150	0.19%
May 19, 2025	979.290	979.290	979.700	979.290	-0.04%
May 16, 2025	979.700	979.700	979.700	976.180	0.36%
May 15, 2025	976.180	976.180	976.180	976.180	0.16%
May 14, 2025	974.620	974.620	975.190	974.620	-0.06%
May 13, 2025	975.190	975.190	975.190	970.700	0.46%
May 12, 2025	970.700	970.700	970.700	970.700	1.04%
May 08, 2025	960.730	960.730	960.730	958.040	0.28%
May 07, 2025	958.040	958.040	958.040	956.780	0.13%

Highest: 986.830

Lowest: 956.780

Difference: 30.050

Average: 975.616

Change %: 3.141

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