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

Luxembourg

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12,560.000 -368.000 -2.85%

03/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1410364837

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.15M

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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 %
Apr 03, 2025	12,560.000	12,560.000	12,560.000	12,560.000	-2.85%
Apr 02, 2025	12,928.000	12,928.000	12,928.000	12,895.000	0.26%
Apr 01, 2025	12,895.000	12,895.000	12,895.000	12,895.000	0.66%
Mar 31, 2025	12,810.000	12,810.000	12,884.000	12,810.000	-0.57%
Mar 28, 2025	12,884.000	12,884.000	13,018.000	12,884.000	-1.03%
Mar 27, 2025	13,018.000	13,018.000	13,071.000	13,018.000	-0.41%
Mar 26, 2025	13,071.000	13,071.000	13,169.000	13,071.000	-0.74%
Mar 25, 2025	13,169.000	13,169.000	13,169.000	13,162.000	0.05%
Mar 24, 2025	13,162.000	13,162.000	13,162.000	13,049.000	0.87%
Mar 21, 2025	13,049.000	13,049.000	13,090.000	13,049.000	-0.31%
Mar 20, 2025	13,090.000	13,090.000	13,090.000	13,090.000	-0.08%
Mar 19, 2025	13,101.000	13,101.000	13,101.000	13,026.000	0.58%
Mar 18, 2025	13,026.000	13,026.000	13,069.000	13,026.000	-0.33%
Mar 17, 2025	13,069.000	13,069.000	13,069.000	13,069.000	0.58%
Mar 14, 2025	12,994.000	12,994.000	12,994.000	12,994.000	1.09%
Mar 13, 2025	12,854.000	12,854.000	12,854.000	12,854.000	-0.83%
Mar 12, 2025	12,961.000	12,961.000	12,961.000	12,961.000	0.58%
Mar 11, 2025	12,886.000	12,886.000	12,886.000	12,886.000	-0.60%
Mar 10, 2025	12,964.000	12,964.000	12,964.000	12,964.000	-1.65%
Mar 07, 2025	13,181.000	13,181.000	13,181.000	13,181.000	-0.16%
Mar 06, 2025	13,202.000	13,202.000	13,202.000	13,202.000	-0.74%
Mar 05, 2025	13,301.000	13,301.000	13,301.000	13,301.000	0.67%
Mar 04, 2025	13,213.000	13,213.000	13,213.000	13,213.000	-1.12%

Highest: 13,301.000

Lowest: 12,560.000

Difference: 741.000

Average: 13,016.870

Change %: -6.009

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