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Ubs (lux) Strategy Fund - Balanced Sustainable (usd) (aud Hedged) P-4%-mdist (0P00014JSM)

Luxembourg

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952.030 -3.150 -0.33%

24/02 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 862.67M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1121136656

Asset Class: Equity

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Historical Data
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0P00014JSM Historical Data

Get free historical data for 0P00014JSM fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced Sustainable (usd) (aud 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 24, 2025	952.030	952.030	952.030	952.030	-0.33%
Feb 21, 2025	955.180	955.180	955.180	955.180	-0.49%
Feb 20, 2025	959.920	959.920	959.920	959.920	-0.23%
Feb 19, 2025	962.090	962.090	962.090	962.090	-0.22%
Feb 18, 2025	964.170	964.170	964.170	964.170	0.25%
Feb 14, 2025	961.790	961.790	961.790	961.790	0.14%
Feb 13, 2025	960.450	960.450	960.450	960.450	0.51%
Feb 12, 2025	955.540	955.540	955.540	955.540	-0.25%
Feb 11, 2025	957.910	957.910	957.910	957.910	-0.28%
Feb 10, 2025	960.630	960.630	960.630	960.630	0.13%
Feb 07, 2025	959.360	959.360	959.360	959.360	-0.38%
Feb 06, 2025	963.060	963.060	963.060	963.060	0.39%
Feb 05, 2025	959.310	959.310	959.310	959.310	0.27%
Feb 04, 2025	956.720	956.720	956.720	956.720	0.30%
Feb 03, 2025	953.900	953.900	953.900	953.900	-0.71%
Jan 31, 2025	960.760	960.760	960.760	960.760	0.09%
Jan 30, 2025	959.890	959.890	959.890	959.890	0.27%
Jan 29, 2025	957.310	957.310	957.310	957.310	-0.03%
Jan 28, 2025	957.590	957.590	957.590	957.590	0.42%
Jan 27, 2025	953.560	953.560	953.560	953.560	-0.84%

Highest: 964.170

Lowest: 952.030

Difference: 12.140

Average: 958.558

Change %: -0.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	952.030	-3.150	-0.33%