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

Luxembourg

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106.700 +0.450 +0.42%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1240798378

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.47M

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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 %
Nov 21, 2024	106.700	106.700	106.700	106.700	0.42%
Nov 20, 2024	106.250	106.250	106.250	106.250	0.08%
Nov 19, 2024	106.170	106.170	106.170	106.170	0.00%
Nov 18, 2024	106.170	106.170	106.170	106.170	0.10%
Nov 15, 2024	106.060	106.060	106.060	106.060	-0.68%
Nov 14, 2024	106.790	106.790	106.790	106.790	-0.12%
Nov 13, 2024	106.920	106.920	106.920	106.920	-0.26%
Nov 12, 2024	107.200	107.200	107.200	107.200	-0.82%
Nov 11, 2024	108.090	108.090	108.090	108.090	0.27%
Nov 08, 2024	107.800	107.800	107.800	107.800	0.16%
Nov 07, 2024	107.630	107.630	107.630	107.630	0.59%
Nov 06, 2024	107.000	107.000	107.000	107.000	0.73%
Nov 05, 2024	106.220	106.220	106.220	106.220	0.30%
Nov 04, 2024	105.900	105.900	105.900	105.900	0.09%
Oct 31, 2024	105.800	105.800	105.800	105.800	-0.73%
Oct 30, 2024	106.580	106.580	106.580	106.580	-0.31%
Oct 29, 2024	106.910	106.910	106.910	106.910	-0.01%
Oct 28, 2024	106.920	106.920	106.920	106.920	0.20%
Oct 25, 2024	106.710	106.710	106.710	106.710	-0.04%
Oct 24, 2024	106.750	106.750	106.750	106.750	0.12%
Oct 23, 2024	106.620	106.620	106.620	106.620	-0.46%

Highest: 108.090

Lowest: 105.800

Difference: 2.290

Average: 106.723

Change %: -0.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	106.700	+0.450	+0.42%