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Lux Im Ubs Asia Balanced Income Dy (0P0001ER9Q)

Luxembourg

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99.384 +0.484 +0.49%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.06M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1881781899

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Mar 19, 2025	99.384	99.384	99.384	99.384	0.49%
Mar 18, 2025	98.900	98.900	98.900	98.900	0.22%
Mar 17, 2025	98.684	98.684	98.684	98.684	0.40%
Mar 14, 2025	98.294	98.294	98.294	98.294	0.22%
Mar 13, 2025	98.078	98.078	98.078	98.078	0.40%
Mar 12, 2025	97.692	97.692	97.692	97.692	-0.76%
Mar 11, 2025	98.441	98.441	98.441	98.441	-0.50%
Mar 10, 2025	98.932	98.932	98.932	98.932	-0.41%
Mar 07, 2025	99.337	99.337	99.337	99.337	0.09%
Mar 06, 2025	99.247	99.247	99.247	99.247	-0.93%
Mar 05, 2025	100.180	100.180	100.180	100.180	-0.55%
Mar 04, 2025	100.737	100.737	100.737	100.737	-0.84%
Mar 03, 2025	101.592	101.592	101.592	101.592	-1.02%
Feb 28, 2025	102.634	102.634	102.634	102.634	0.29%
Feb 27, 2025	102.340	102.340	102.340	102.340	0.69%
Feb 26, 2025	101.638	101.638	101.638	101.638	-0.83%
Feb 25, 2025	102.484	102.484	102.484	102.484	-0.44%
Feb 24, 2025	102.941	102.941	102.941	102.941	1.04%
Feb 21, 2025	101.886	101.886	101.886	101.886	-0.54%
Feb 20, 2025	102.438	102.438	102.438	102.438	0.44%

Highest: 102.941

Lowest: 97.692

Difference: 5.249

Average: 100.293

Change %: -2.554

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