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Ubs (lux) Strategy Fund - Balanced Sustainable (usd) (aud Hedged) Q-4%-mdist (0P00016PU1)

Luxembourg

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106.350 +0.350 +0.33%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 858.88M

Type: Fund

Market: Luxembourg

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

ISIN: LU1240798378

Asset Class: Equity

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0P00016PU1 Historical Data

Get free historical data for 0P00016PU1 fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced Sustainable (usd) (aud Hedged) Q-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 %
Dec 23, 2024	106.350	106.350	106.350	106.350	0.33%
Dec 20, 2024	106.000	106.000	106.000	106.000	0.15%
Dec 19, 2024	105.840	105.840	105.840	105.840	-0.89%
Dec 18, 2024	106.790	106.790	106.790	106.790	-1.10%
Dec 17, 2024	107.980	107.980	107.980	107.980	-0.34%
Dec 16, 2024	108.350	108.350	108.350	108.350	0.18%
Dec 13, 2024	108.150	108.150	108.150	108.150	-0.07%
Dec 12, 2024	108.230	108.230	108.230	108.230	-0.13%
Dec 11, 2024	108.370	108.370	108.370	108.370	0.30%
Dec 10, 2024	108.050	108.050	108.050	108.050	-0.70%
Dec 09, 2024	108.810	108.810	108.810	108.810	-0.08%
Dec 06, 2024	108.900	108.900	108.900	108.900	0.19%
Dec 05, 2024	108.690	108.690	108.690	108.690	-0.01%
Dec 04, 2024	108.700	108.700	108.700	108.700	0.42%
Dec 03, 2024	108.240	108.240	108.240	108.240	0.06%
Dec 02, 2024	108.180	108.180	108.180	108.180	0.33%
Nov 29, 2024	107.820	107.820	107.820	107.820	0.27%
Nov 28, 2024	107.530	107.530	107.530	107.530	0.07%
Nov 27, 2024	107.460	107.460	107.460	107.460	-0.25%
Nov 26, 2024	107.730	107.730	107.730	107.730	-0.04%

Highest: 108.900

Lowest: 105.840

Difference: 3.060

Average: 107.809

Change %: -1.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	106.350	+0.350	+0.33%