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Ubs (lux) Strategy Fund - Balanced (usd) I-a3-acc (0P00018HPK)

Luxembourg

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171.090 -0.370 -0.22%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1421906139

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.92M

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0P00018HPK Historical Data

Get free historical data for 0P00018HPK fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced (usd) I-a3-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 %
Aug 29, 2025	171.090	171.090	171.090	171.090	-0.22%
Aug 28, 2025	171.460	171.460	171.460	171.110	0.20%
Aug 27, 2025	171.110	171.110	171.110	171.110	0.14%
Aug 26, 2025	170.870	170.870	170.870	170.870	-0.05%
Aug 25, 2025	170.960	170.960	171.100	170.960	-0.08%
Aug 22, 2025	171.100	171.100	171.100	171.100	0.83%
Aug 21, 2025	169.690	169.690	170.180	169.690	-0.29%
Aug 20, 2025	170.180	170.180	170.380	170.180	-0.12%
Aug 19, 2025	170.380	170.380	170.520	170.380	-0.08%
Aug 18, 2025	170.520	170.520	170.520	170.520	-0.01%
Aug 14, 2025	170.540	170.540	170.540	170.540	0.01%
Aug 13, 2025	170.520	170.520	170.520	169.770	0.44%
Aug 12, 2025	169.770	169.770	169.770	169.110	0.39%
Aug 11, 2025	169.110	169.110	169.210	169.110	-0.06%
Aug 08, 2025	169.210	169.210	169.320	169.210	-0.06%
Aug 07, 2025	169.320	169.320	169.320	169.320	0.22%
Aug 06, 2025	168.950	168.950	168.950	168.500	0.27%
Aug 05, 2025	168.500	168.500	168.500	168.500	-0.11%
Aug 04, 2025	168.690	168.690	168.690	168.270	0.25%
Aug 01, 2025	168.270	168.270	169.050	168.270	-0.46%

Highest: 171.460

Lowest: 168.270

Difference: 3.190

Average: 170.012

Change %: 1.207

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