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Lux Im Ubs Asia Balanced Income Dy (0P0001ER9Q)

Luxembourg

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99.758 -0.250 -0.25%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1881781899

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.83M

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0P0001ER9Q Historical Data

Get free historical data for 0P0001ER9Q fund. You'll find the end of day price of the Lux Im Ubs Asia Balanced Income Dy 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 22, 2024	99.758	99.758	99.758	99.758	-0.25%
Nov 21, 2024	100.007	100.007	100.007	100.007	0.58%
Nov 20, 2024	99.435	99.435	99.435	99.435	0.24%
Nov 19, 2024	99.197	99.197	99.197	99.197	-0.24%
Nov 18, 2024	99.438	99.438	99.438	99.438	0.31%
Nov 15, 2024	99.130	99.130	99.130	99.130	-0.30%
Nov 14, 2024	99.431	99.431	99.431	99.431	-0.46%
Nov 13, 2024	99.888	99.888	99.888	99.888	-0.73%
Nov 12, 2024	100.627	100.627	100.627	100.627	0.16%
Nov 11, 2024	100.470	100.470	100.470	100.470	0.35%
Nov 08, 2024	100.118	100.118	100.118	100.118	-0.01%
Nov 07, 2024	100.133	100.133	100.133	100.133	0.88%
Nov 06, 2024	99.264	99.264	99.264	99.264	0.27%
Nov 05, 2024	99.000	99.000	99.000	99.000	-0.26%
Nov 04, 2024	99.262	99.262	99.262	99.262	-0.07%
Oct 31, 2024	99.334	99.334	99.334	99.334	-0.77%
Oct 30, 2024	100.107	100.107	100.107	100.107	0.06%
Oct 29, 2024	100.045	100.045	100.045	100.045	0.04%
Oct 28, 2024	100.001	100.001	100.001	100.001	-0.01%
Oct 25, 2024	100.013	100.013	100.013	100.013	-0.62%
Oct 24, 2024	100.638	100.638	100.638	100.638	0.44%

Highest: 100.638

Lowest: 99.000

Difference: 1.638

Average: 99.776

Change %: -0.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - UBS Asia.	99.758	-0.250	-0.25%