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

Luxembourg

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98.750 -2.950 -2.90%

04/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 800.56M

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 %
Apr 04, 2025	98.750	98.750	101.700	98.750	-2.90%
Apr 03, 2025	101.700	101.700	101.700	101.700	-2.11%
Apr 02, 2025	103.890	103.890	103.890	103.690	0.19%
Apr 01, 2025	103.690	103.690	103.690	103.120	0.55%
Mar 31, 2025	103.120	103.120	103.120	103.120	-0.37%
Mar 28, 2025	103.500	103.500	104.290	103.500	-0.76%
Mar 27, 2025	104.290	104.290	104.540	104.290	-0.24%
Mar 26, 2025	104.540	104.540	105.160	104.540	-0.59%
Mar 25, 2025	105.160	105.160	105.160	105.100	0.06%
Mar 24, 2025	105.100	105.100	105.100	104.480	0.59%
Mar 21, 2025	104.480	104.480	104.480	104.480	-0.23%
Mar 20, 2025	104.720	104.720	104.720	104.720	-0.07%
Mar 19, 2025	104.790	104.790	104.790	104.210	0.56%
Mar 18, 2025	104.210	104.210	104.450	104.210	-0.23%
Mar 17, 2025	104.450	104.450	104.450	104.450	0.41%
Mar 14, 2025	104.020	104.020	104.020	104.020	0.85%
Mar 13, 2025	103.140	103.140	103.140	103.140	-0.63%
Mar 12, 2025	103.790	103.790	103.790	103.790	0.41%
Mar 11, 2025	103.370	103.370	103.370	103.370	-0.46%
Mar 10, 2025	103.850	103.850	103.850	103.850	-1.46%

Highest: 105.160

Lowest: 98.750

Difference: 6.410

Average: 103.728

Change %: -6.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	98.750	-2.950	-2.90%
	SPX FALCON CSHG F.	4.503	-0.057	-1.26%