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Ubs (lux) Strategy Fund - Balanced (eur) (sgd Hedged) P-4%-mdist (0P0001632R)

Luxembourg

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

850.170 +2.580 +0.30%

23/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1227825145

Asset Class: Equity

Morningstar Rating:
Total Assets: 840.71M

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0P0001632R Historical Data

Get free historical data for 0P0001632R fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced (eur) (sgd 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	850.170	850.170	850.170	850.170	0.30%
Apr 22, 2020	847.590	847.590	847.590	847.590	0.77%
Apr 21, 2020	841.130	841.130	841.130	841.130	-1.54%
Apr 20, 2020	854.310	854.310	854.310	854.310	-0.03%
Apr 17, 2020	854.600	854.600	854.600	854.600	1.31%
Apr 16, 2020	843.580	843.580	843.580	843.580	0.11%
Apr 15, 2020	842.620	842.620	842.620	842.620	-1.15%
Apr 14, 2020	852.460	852.460	852.460	852.460	0.96%
Apr 09, 2020	844.360	844.360	844.360	844.360	1.20%
Apr 08, 2020	834.340	834.340	834.340	834.340	0.39%
Apr 07, 2020	831.140	831.140	831.140	831.140	0.92%
Apr 06, 2020	823.530	823.530	823.530	823.530	2.35%
Apr 03, 2020	804.600	804.600	804.600	804.600	-0.39%
Apr 02, 2020	807.720	807.720	807.720	807.720	0.26%
Apr 01, 2020	805.640	805.640	805.640	805.640	-1.73%
Mar 31, 2020	819.810	819.810	819.810	819.810	0.36%
Mar 30, 2020	816.860	816.860	816.860	816.860	0.92%
Mar 27, 2020	809.400	809.400	809.400	809.400	-0.99%
Mar 26, 2020	817.490	817.490	817.490	817.490	1.98%
Mar 25, 2020	801.640	801.640	801.640	801.640	1.82%

Highest: 854.600

Lowest: 801.640

Difference: 52.960

Average: 830.150

Change %: 7.983

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