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

Luxembourg

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13,645.000 +37.000 +0.27%

05/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 323.83M

Type: Fund

Market: Luxembourg

ISIN: LU1410364837

Asset Class: Equity

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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 %
Feb 05, 2025	13,645.000	13,645.000	13,645.000	13,645.000	0.27%
Feb 04, 2025	13,608.000	13,608.000	13,608.000	13,608.000	0.32%
Feb 03, 2025	13,565.000	13,565.000	13,565.000	13,565.000	-0.95%
Jan 31, 2025	13,695.000	13,695.000	13,695.000	13,695.000	0.12%
Jan 30, 2025	13,679.000	13,679.000	13,679.000	13,679.000	0.32%
Jan 29, 2025	13,636.000	13,636.000	13,636.000	13,636.000	-0.03%
Jan 28, 2025	13,640.000	13,640.000	13,640.000	13,640.000	0.50%
Jan 27, 2025	13,572.000	13,572.000	13,572.000	13,572.000	-1.20%
Jan 24, 2025	13,737.000	13,737.000	13,737.000	13,737.000	0.03%
Jan 23, 2025	13,733.000	13,733.000	13,733.000	13,733.000	0.26%
Jan 22, 2025	13,697.000	13,697.000	13,697.000	13,697.000	0.56%
Jan 21, 2025	13,621.000	13,621.000	13,621.000	13,621.000	0.75%
Jan 17, 2025	13,520.000	13,520.000	13,520.000	13,520.000	0.49%
Jan 16, 2025	13,454.000	13,454.000	13,454.000	13,454.000	0.63%
Jan 15, 2025	13,370.000	13,370.000	13,370.000	13,370.000	0.85%
Jan 14, 2025	13,257.000	13,257.000	13,257.000	13,257.000	0.38%
Jan 13, 2025	13,207.000	13,207.000	13,207.000	13,207.000	-0.61%
Jan 10, 2025	13,288.000	13,288.000	13,288.000	13,288.000	-0.88%
Jan 08, 2025	13,406.000	13,406.000	13,406.000	13,406.000	-0.25%
Jan 07, 2025	13,440.000	13,440.000	13,440.000	13,440.000	-0.46%

Highest: 13,737.000

Lowest: 13,207.000

Difference: 530.000

Average: 13,538.500

Change %: 1.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	13,645.000	+37.000	+0.27%