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

Luxembourg

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13,529.000 -47.000 -0.35%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1410364837

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.8M

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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 Sustainable (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 %
Nov 13, 2024	13,529.000	13,529.000	13,529.000	13,529.000	-0.35%
Nov 12, 2024	13,576.000	13,576.000	13,576.000	13,576.000	-0.56%
Nov 11, 2024	13,653.000	13,653.000	13,653.000	13,653.000	0.32%
Nov 08, 2024	13,610.000	13,610.000	13,610.000	13,610.000	0.13%
Nov 07, 2024	13,592.000	13,592.000	13,592.000	13,592.000	0.64%
Nov 06, 2024	13,506.000	13,506.000	13,506.000	13,506.000	1.15%
Nov 05, 2024	13,353.000	13,353.000	13,353.000	13,353.000	0.27%
Nov 04, 2024	13,317.000	13,317.000	13,317.000	13,317.000	0.33%
Oct 31, 2024	13,273.000	13,273.000	13,273.000	13,273.000	-1.12%
Oct 30, 2024	13,423.000	13,423.000	13,423.000	13,423.000	-0.36%
Oct 29, 2024	13,472.000	13,472.000	13,472.000	13,472.000	-0.01%
Oct 28, 2024	13,473.000	13,473.000	13,473.000	13,473.000	0.25%
Oct 25, 2024	13,439.000	13,439.000	13,439.000	13,439.000	-0.07%
Oct 24, 2024	13,449.000	13,449.000	13,449.000	13,449.000	0.01%
Oct 23, 2024	13,447.000	13,447.000	13,447.000	13,447.000	-0.50%
Oct 22, 2024	13,515.000	13,515.000	13,515.000	13,515.000	-0.39%
Oct 21, 2024	13,568.000	13,568.000	13,568.000	13,568.000	-0.27%
Oct 18, 2024	13,605.000	13,605.000	13,605.000	13,605.000	0.07%
Oct 17, 2024	13,596.000	13,596.000	13,596.000	13,596.000	0.14%
Oct 16, 2024	13,577.000	13,577.000	13,577.000	13,577.000	-0.04%
Oct 15, 2024	13,582.000	13,582.000	13,582.000	13,582.000	-0.45%
Oct 14, 2024	13,644.000	13,644.000	13,644.000	13,644.000	0.34%

Highest: 13,653.000

Lowest: 13,273.000

Difference: 380.000

Average: 13,509.045

Change %: -0.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	13,529.000	-47.000	-0.35%