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Ubs (lux) Strategy Fund - Balanced Sustainable (usd) (cad Hedged) P-4%-mdist (0P00015KN0)

Luxembourg

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876.210 -3.970 -0.45%

11/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 819.71M

Type: Fund

Market: Luxembourg

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

ISIN: LU1191161477

Asset Class: Equity

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Holdings

0P00015KN0 Historical Data

Get free historical data for 0P00015KN0 fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced Sustainable (usd) (cad 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 %
Mar 11, 2025	876.210	876.210	876.210	876.210	-0.45%
Mar 10, 2025	880.180	880.180	880.180	880.180	-1.49%
Mar 07, 2025	893.480	893.480	893.480	893.480	-0.07%
Mar 06, 2025	894.110	894.110	894.110	894.110	-0.68%
Mar 05, 2025	900.220	900.220	900.220	900.220	0.47%
Mar 04, 2025	895.970	895.970	895.970	895.970	-0.89%
Mar 03, 2025	904.020	904.020	904.020	904.020	-0.33%
Feb 28, 2025	907.040	907.040	907.040	907.040	-0.00%
Feb 27, 2025	907.050	907.050	907.050	907.050	-0.68%
Feb 26, 2025	913.260	913.260	913.260	913.260	0.52%
Feb 25, 2025	908.540	908.540	908.540	908.540	-0.21%
Feb 24, 2025	910.410	910.410	910.410	910.410	3.90%
Mar 11, 2025	876.210	876.210	876.210	876.210	-0.45%
Mar 10, 2025	880.180	880.180	880.180	880.180	-1.49%
Mar 07, 2025	893.480	893.480	893.480	893.480	-0.07%
Mar 06, 2025	894.110	894.110	894.110	894.110	-0.68%
Mar 05, 2025	900.220	900.220	900.220	900.220	0.47%
Mar 04, 2025	895.970	895.970	895.970	895.970	-0.89%
Mar 03, 2025	904.020	904.020	904.020	904.020	-0.33%
Feb 28, 2025	907.040	907.040	907.040	907.040	-0.00%
Feb 27, 2025	907.050	907.050	907.050	907.050	-0.68%
Feb 26, 2025	913.260	913.260	913.260	913.260	0.52%
Feb 25, 2025	908.540	908.540	908.540	908.540	-0.21%
Feb 24, 2025	910.410	910.410	910.410	910.410	-0.34%
Feb 21, 2025	913.490	913.490	913.490	913.490	-0.50%
Feb 20, 2025	918.050	918.050	918.050	918.050	-0.23%
Feb 19, 2025	920.150	920.150	920.150	920.150	-0.21%
Feb 18, 2025	922.130	922.130	922.130	922.130	0.23%
Feb 14, 2025	919.990	919.990	919.990	919.990	0.14%
Feb 13, 2025	918.700	918.700	918.700	918.700	0.50%

Highest: 922.130

Lowest: 876.210

Difference: 45.920

Average: 903.116

Change %: -4.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	876.210	-3.970	-0.45%