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

Luxembourg

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169.050 -0.290 -0.17%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1421906139

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.68M

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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 %
Jul 31, 2025	169.050	169.050	169.050	169.050	-0.17%
Jul 30, 2025	169.340	169.340	169.500	169.340	-0.09%
Jul 29, 2025	169.500	169.500	169.500	169.250	0.15%
Jul 28, 2025	169.250	169.250	169.250	169.250	-0.02%
Jul 25, 2025	169.290	169.290	169.290	169.150	0.08%
Jul 24, 2025	169.150	169.150	169.150	169.150	0.22%
Jul 23, 2025	168.780	168.780	168.780	168.780	0.42%
Jul 22, 2025	168.080	168.080	168.080	168.080	-0.06%
Jul 21, 2025	168.180	168.180	168.180	167.880	0.18%
Jul 18, 2025	167.880	167.880	167.880	167.730	0.09%
Jul 17, 2025	167.730	167.730	167.730	167.730	0.50%
Jul 16, 2025	166.900	166.900	167.000	166.900	-0.06%
Jul 15, 2025	167.000	167.000	167.160	167.000	-0.10%
Jul 14, 2025	167.160	167.160	167.160	167.130	0.02%
Jul 11, 2025	167.130	167.130	167.130	167.130	-0.38%
Jul 10, 2025	167.770	167.770	167.770	167.760	0.01%
Jul 09, 2025	167.760	167.760	167.760	167.200	0.33%
Jul 08, 2025	167.200	167.200	167.330	167.200	-0.08%
Jul 07, 2025	167.330	167.330	167.330	167.330	-0.29%
Jul 03, 2025	167.810	167.810	167.810	167.810	0.33%

Highest: 169.500

Lowest: 166.900

Difference: 2.600

Average: 168.114

Change %: 1.076

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