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Ubs (lux) Strategy Fund - Balanced Sustainable (usd) (cad Hedged) P-4%-mdist (0P00015KN0)

Luxembourg

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908.540 -1.870 -0.21%

25/02 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1191161477

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.67M

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0P00015KN0 Historical Data

Get free historical data for 0P00015KN0 fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced Sustainable (usd) (cad 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.

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Date	Price	Open	High	Low	Change %
Feb 25, 2025	908.540	908.540	908.540	908.540	-0.21%
Feb 24, 2025	910.410	910.410	910.410	910.410	-0.34%
Feb 21, 2025	913.490	913.490	913.490	913.490	-0.50%
Feb 20, 2025	918.050	918.050	918.050	918.050	-0.23%
Feb 19, 2025	920.150	920.150	920.150	920.150	-0.21%
Feb 18, 2025	922.130	922.130	922.130	922.130	0.23%
Feb 14, 2025	919.990	919.990	919.990	919.990	0.14%
Feb 13, 2025	918.700	918.700	918.700	918.700	0.50%
Feb 12, 2025	914.120	914.120	914.120	914.120	-0.25%
Feb 11, 2025	916.430	916.430	916.430	916.430	-0.29%
Feb 10, 2025	919.050	919.050	919.050	919.050	0.12%
Feb 07, 2025	917.920	917.920	917.920	917.920	-0.39%
Feb 06, 2025	921.490	921.490	921.490	921.490	0.39%
Feb 05, 2025	917.920	917.920	917.920	917.920	0.26%
Feb 04, 2025	915.500	915.500	915.500	915.500	0.27%
Feb 03, 2025	913.000	913.000	913.000	913.000	-0.72%
Jan 31, 2025	919.600	919.600	919.600	919.600	0.09%
Jan 30, 2025	918.730	918.730	918.730	918.730	0.26%
Jan 29, 2025	916.340	916.340	916.340	916.340	-0.03%
Jan 28, 2025	916.590	916.590	916.590	916.590	0.42%
Jan 27, 2025	912.780	912.780	912.780	912.780	-0.85%

Highest: 922.130

Lowest: 908.540

Difference: 13.590

Average: 916.711

Change %: -1.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	908.540	-1.870	-0.21%