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

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916.730 -4.260    -0.46%
11/03 - Delayed Data. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 819.71M
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1121136656 
Asset Class:  Equity
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedg 916.730 -4.260 -0.46%

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:
02/13/2025 - 03/13/2025
 
Date Price Open High Low Change %
Mar 11, 2025 916.730 916.730 916.730 916.730 -0.46%
Mar 10, 2025 920.990 920.990 920.990 920.990 -1.47%
Mar 07, 2025 934.730 934.730 934.730 934.730 -0.07%
Mar 06, 2025 935.350 935.350 935.350 935.350 -0.67%
Mar 05, 2025 941.670 941.670 941.670 941.670 0.49%
Mar 04, 2025 937.060 937.060 937.060 937.060 -0.89%
Mar 03, 2025 945.470 945.470 945.470 945.470 -0.32%
Feb 28, 2025 948.480 948.480 948.480 948.480 0.00%
Feb 27, 2025 948.470 948.470 948.470 948.470 -0.68%
Feb 26, 2025 955.010 955.010 955.010 955.010 0.52%
Feb 25, 2025 950.070 950.070 950.070 950.070 -0.21%
Feb 24, 2025 952.030 952.030 952.030 952.030 3.85%
Mar 11, 2025 916.730 916.730 916.730 916.730 -0.46%
Mar 10, 2025 920.990 920.990 920.990 920.990 -1.47%
Mar 07, 2025 934.730 934.730 934.730 934.730 -0.07%
Mar 06, 2025 935.350 935.350 935.350 935.350 -0.67%
Mar 05, 2025 941.670 941.670 941.670 941.670 0.49%
Mar 04, 2025 937.060 937.060 937.060 937.060 -0.89%
Mar 03, 2025 945.470 945.470 945.470 945.470 -0.32%
Feb 28, 2025 948.480 948.480 948.480 948.480 0.00%
Feb 27, 2025 948.470 948.470 948.470 948.470 -0.68%
Feb 26, 2025 955.010 955.010 955.010 955.010 0.52%
Feb 25, 2025 950.070 950.070 950.070 950.070 -0.21%
Feb 24, 2025 952.030 952.030 952.030 952.030 -0.33%
Feb 21, 2025 955.180 955.180 955.180 955.180 -0.49%
Feb 20, 2025 959.920 959.920 959.920 959.920 -0.23%
Feb 19, 2025 962.090 962.090 962.090 962.090 -0.22%
Feb 18, 2025 964.170 964.170 964.170 964.170 0.25%
Feb 14, 2025 961.790 961.790 961.790 961.790 0.14%
Feb 13, 2025 960.450 960.450 960.450 960.450 0.51%
Highest: 964.170 Lowest: 916.730 Difference: 47.440 Average: 944.524 Change %: -4.062
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