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

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901.600 -19.440    -2.11%
03/04 - Closed. Currency in AUD
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1121136656 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 816.95M
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedg 901.600 -19.440 -2.11%

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:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 901.600 901.600 901.600 901.600 -2.11%
Apr 02, 2025 921.040 921.040 921.040 919.250 0.19%
Apr 01, 2025 919.250 919.250 919.250 914.220 0.55%
Mar 31, 2025 914.220 914.220 914.220 914.220 -0.37%
Mar 28, 2025 917.650 917.650 924.660 917.650 -0.76%
Mar 27, 2025 924.660 924.660 926.920 924.660 -0.24%
Mar 26, 2025 926.920 926.920 926.920 926.920 -0.59%
Mar 25, 2025 932.430 932.430 932.430 931.910 0.06%
Mar 24, 2025 931.910 931.910 931.910 926.470 0.59%
Mar 21, 2025 926.470 926.470 926.470 926.470 -0.23%
Mar 20, 2025 928.600 928.600 929.210 928.600 -0.07%
Mar 19, 2025 929.210 929.210 929.210 924.100 0.55%
Mar 18, 2025 924.100 924.100 924.100 924.100 -0.23%
Mar 17, 2025 926.260 926.260 926.260 926.260 0.41%
Mar 14, 2025 922.440 922.440 922.440 922.440 0.84%
Mar 13, 2025 914.720 914.720 914.720 914.720 -0.62%
Mar 12, 2025 920.460 920.460 920.460 920.460 0.41%
Mar 11, 2025 916.730 916.730 916.730 916.730 -0.46%
Mar 10, 2025 920.990 920.990 920.990 920.990 -1.47%
Mar 07, 2025 934.730 934.730 934.730 934.730 -0.07%
Mar 06, 2025 935.350 935.350 935.350 935.350 -0.67%
Mar 05, 2025 941.670 941.670 941.670 941.670 0.49%
Mar 04, 2025 937.060 937.060 937.060 937.060 -0.89%
Highest: 941.670 Lowest: 901.600 Difference: 40.070 Average: 924.716 Change %: -4.640
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