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

Luxembourg

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944.540 +3.030 +0.32%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 858.88M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1121136656

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	944.540	944.540	944.540	944.540	0.32%
Dec 20, 2024	941.510	941.510	941.510	941.510	0.15%
Dec 19, 2024	940.080	940.080	940.080	940.080	-0.89%
Dec 18, 2024	948.560	948.560	948.560	948.560	-1.10%
Dec 17, 2024	959.130	959.130	959.130	959.130	-0.35%
Dec 16, 2024	962.460	962.460	962.460	962.460	0.19%
Dec 13, 2024	960.680	960.680	960.680	960.680	-0.08%
Dec 12, 2024	961.470	961.470	961.470	961.470	-0.12%
Dec 11, 2024	962.660	962.660	962.660	962.660	0.29%
Dec 10, 2024	959.880	959.880	959.880	959.880	-0.70%
Dec 09, 2024	966.680	966.680	966.680	966.680	-0.08%
Dec 06, 2024	967.480	967.480	967.480	967.480	0.19%
Dec 05, 2024	965.660	965.660	965.660	965.660	-0.00%
Dec 04, 2024	965.700	965.700	965.700	965.700	0.41%
Dec 03, 2024	961.710	961.710	961.710	961.710	0.05%
Dec 02, 2024	961.190	961.190	961.190	961.190	0.33%
Nov 29, 2024	958.060	958.060	958.060	958.060	0.27%
Nov 28, 2024	955.480	955.480	955.480	955.480	0.06%
Nov 27, 2024	954.900	954.900	954.900	954.900	-0.25%
Nov 26, 2024	957.250	957.250	957.250	957.250	-0.05%

Highest: 967.480

Lowest: 940.080

Difference: 27.400

Average: 957.754

Change %: -1.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	944.540	+3.030	+0.32%