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Ubs (lux) Strategy Fund - Growth (usd) (jpy Hedged) P-acc (0P000186G9)

Luxembourg

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13,675.000 +25.000 +0.18%

25/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1410364837

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.03M

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0P000186G9 Historical Data

Get free historical data for 0P000186G9 fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Growth (usd) (jpy Hedged) P-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 %
Jun 25, 2025	13,675.000	13,675.000	13,675.000	13,650.000	0.18%
Jun 24, 2025	13,650.000	13,650.000	13,650.000	13,650.000	1.40%
Jun 20, 2025	13,462.000	13,462.000	13,462.000	13,462.000	-0.47%
Jun 18, 2025	13,525.000	13,525.000	13,525.000	13,525.000	-0.10%
Jun 17, 2025	13,539.000	13,539.000	13,614.000	13,539.000	-0.55%
Jun 16, 2025	13,614.000	13,614.000	13,614.000	13,614.000	0.68%
Jun 13, 2025	13,522.000	13,522.000	13,631.000	13,522.000	-0.80%
Jun 12, 2025	13,631.000	13,631.000	13,631.000	13,631.000	-0.17%
Jun 11, 2025	13,654.000	13,654.000	13,654.000	13,645.000	0.07%
Jun 10, 2025	13,645.000	13,645.000	13,645.000	13,645.000	0.50%
Jun 06, 2025	13,577.000	13,577.000	13,577.000	13,533.000	0.33%
Jun 05, 2025	13,533.000	13,533.000	13,533.000	13,508.000	0.19%
Jun 04, 2025	13,508.000	13,508.000	13,508.000	13,508.000	0.25%
Jun 03, 2025	13,474.000	13,474.000	13,474.000	13,417.000	0.42%
Jun 02, 2025	13,417.000	13,417.000	13,417.000	13,404.000	0.10%
May 30, 2025	13,404.000	13,404.000	13,404.000	13,404.000	0.18%
May 28, 2025	13,380.000	13,380.000	13,418.000	13,380.000	-0.28%
May 27, 2025	13,418.000	13,418.000	13,418.000	13,418.000	1.14%
May 23, 2025	13,267.000	13,267.000	13,330.000	13,267.000	-0.47%
May 22, 2025	13,330.000	13,330.000	13,375.000	13,330.000	-0.34%

Highest: 13,675.000

Lowest: 13,267.000

Difference: 408.000

Average: 13,511.250

Change %: 2.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	13,675.000	+25.000	+0.18%