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Ubs (lux) Strategy Fund - Growth Sustainable (usd) (jpy Hedged) P-acc (0P000186G9)

Luxembourg

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13,363.000 -66.000 -0.49%

03/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 322.34M

Type: Fund

Market: Luxembourg

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

ISIN: LU1410364837

Asset Class: Equity

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Holdings

0P000186G9 Historical Data

Get free historical data for 0P000186G9 fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Growth Sustainable (usd) (jpy Hedged) P-acc 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 03, 2025	13,363.000	13,363.000	13,363.000	13,363.000	-0.49%
Feb 28, 2025	13,429.000	13,429.000	13,429.000	13,429.000	-0.09%
Feb 27, 2025	13,441.000	13,441.000	13,441.000	13,441.000	-0.88%
Feb 26, 2025	13,561.000	13,561.000	13,561.000	13,561.000	0.59%
Feb 25, 2025	13,481.000	13,481.000	13,481.000	13,481.000	-0.38%
Feb 24, 2025	13,532.000	13,532.000	13,532.000	13,532.000	-0.54%
Feb 21, 2025	13,605.000	13,605.000	13,605.000	13,605.000	-0.74%
Feb 20, 2025	13,707.000	13,707.000	13,707.000	13,707.000	-0.31%
Feb 19, 2025	13,750.000	13,750.000	13,750.000	13,750.000	-0.41%
Feb 18, 2025	13,807.000	13,807.000	13,807.000	13,807.000	0.44%
Feb 14, 2025	13,747.000	13,747.000	13,747.000	13,747.000	0.17%
Feb 13, 2025	13,723.000	13,723.000	13,723.000	13,723.000	2.69%
Mar 03, 2025	13,363.000	13,363.000	13,363.000	13,363.000	-0.49%
Feb 28, 2025	13,429.000	13,429.000	13,429.000	13,429.000	-0.09%
Feb 27, 2025	13,441.000	13,441.000	13,441.000	13,441.000	-0.88%
Feb 26, 2025	13,561.000	13,561.000	13,561.000	13,561.000	0.59%
Feb 25, 2025	13,481.000	13,481.000	13,481.000	13,481.000	-0.38%
Feb 24, 2025	13,532.000	13,532.000	13,532.000	13,532.000	-0.54%
Feb 21, 2025	13,605.000	13,605.000	13,605.000	13,605.000	-0.74%
Feb 20, 2025	13,707.000	13,707.000	13,707.000	13,707.000	-0.31%
Feb 19, 2025	13,750.000	13,750.000	13,750.000	13,750.000	-0.41%
Feb 18, 2025	13,807.000	13,807.000	13,807.000	13,807.000	0.44%
Feb 14, 2025	13,747.000	13,747.000	13,747.000	13,747.000	0.17%
Feb 13, 2025	13,723.000	13,723.000	13,723.000	13,723.000	0.51%
Feb 12, 2025	13,654.000	13,654.000	13,654.000	13,654.000	-0.23%
Feb 11, 2025	13,685.000	13,685.000	13,685.000	13,685.000	-0.16%
Feb 10, 2025	13,707.000	13,707.000	13,707.000	13,707.000	0.37%
Feb 07, 2025	13,656.000	13,656.000	13,656.000	13,656.000	-0.46%
Feb 06, 2025	13,719.000	13,719.000	13,719.000	13,719.000	0.54%
Feb 05, 2025	13,645.000	13,645.000	13,645.000	13,645.000	0.27%

Highest: 13,807.000

Lowest: 13,363.000

Difference: 444.000

Average: 13,611.933

Change %: -1.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	13,363.000	-66.000	-0.49%