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Lux Im Ubs Asia Balanced Income Dy (0P0001ER9Q)

Luxembourg

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100.532 +1.310 +1.32%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881781899

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.04M

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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 %
Jan 29, 2025	100.532	100.532	100.532	100.532	1.32%
Jan 28, 2025	99.222	99.222	99.222	99.222	-0.79%
Jan 27, 2025	100.017	100.017	100.017	100.017	-0.61%
Jan 24, 2025	100.634	100.634	100.634	100.634	0.14%
Jan 23, 2025	100.491	100.491	100.491	100.491	-0.18%
Jan 22, 2025	100.675	100.675	100.675	100.675	0.19%
Jan 21, 2025	100.480	100.480	100.480	100.480	-0.26%
Jan 20, 2025	100.741	100.741	100.741	100.741	0.23%
Jan 17, 2025	100.506	100.506	100.506	100.506	0.84%
Jan 16, 2025	99.669	99.669	99.669	99.669	0.06%
Jan 15, 2025	99.614	99.614	99.614	99.614	-0.26%
Jan 14, 2025	99.877	99.877	99.877	99.877	-1.03%
Jan 10, 2025	100.915	100.915	100.915	100.915	-0.10%
Jan 09, 2025	101.014	101.014	101.014	101.014	0.09%
Jan 08, 2025	100.924	100.924	100.924	100.924	-0.09%
Jan 07, 2025	101.015	101.015	101.015	101.015	-0.20%
Jan 06, 2025	101.215	101.215	101.215	101.215	-0.01%
Jan 03, 2025	101.228	101.228	101.228	101.228	0.32%
Jan 02, 2025	100.910	100.910	100.910	100.910	0.18%
Dec 31, 2024	100.727	100.727	100.727	100.727	0.02%
Dec 30, 2024	100.711	100.711	100.711	100.711	0.13%

Highest: 101.228

Lowest: 99.222

Difference: 2.006

Average: 100.529

Change %: -0.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - UBS Asia.	100.532	+1.310	+1.32%