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Ubs (lux) Strategy Fund - Balanced (eur) (cad Hedged) P-4%-mdist (0P00015KMY)

Luxembourg

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UBS (Lux) Strategy Fund Balanced (EUR) (CAD hedg historical data, for real-time data please try another search

834.190 +2.520 +0.30%

23/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1195739633

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.94M

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0P00015KMY Historical Data

Get free historical data for 0P00015KMY fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced (eur) (cad Hedged) 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 %
Apr 23, 2020	834.190	834.190	834.190	834.190	0.30%
Apr 22, 2020	831.670	831.670	831.670	831.670	0.77%
Apr 21, 2020	825.320	825.320	825.320	825.320	-1.55%
Apr 20, 2020	838.280	838.280	838.280	838.280	-0.03%
Apr 17, 2020	838.560	838.560	838.560	838.560	1.31%
Apr 16, 2020	827.740	827.740	827.740	827.740	0.12%
Apr 15, 2020	826.770	826.770	826.770	826.770	-1.14%
Apr 14, 2020	836.320	836.320	836.320	836.320	0.95%
Apr 09, 2020	828.480	828.480	828.480	828.480	1.19%
Apr 08, 2020	818.730	818.730	818.730	818.730	0.38%
Apr 07, 2020	815.630	815.630	815.630	815.630	0.92%
Apr 06, 2020	808.170	808.170	808.170	808.170	2.36%
Apr 03, 2020	789.530	789.530	789.530	789.530	-0.37%
Apr 02, 2020	792.440	792.440	792.440	792.440	0.27%
Apr 01, 2020	790.300	790.300	790.300	790.300	-1.71%
Mar 31, 2020	804.020	804.020	804.020	804.020	0.37%
Mar 30, 2020	801.090	801.090	801.090	801.090	0.88%
Mar 27, 2020	794.130	794.130	794.130	794.130	-0.98%
Mar 26, 2020	801.970	801.970	801.970	801.970	1.96%
Mar 25, 2020	786.520	786.520	786.520	786.520	1.84%

Highest: 838.560

Lowest: 786.520

Difference: 52.040

Average: 814.493

Change %: 8.010

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