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Ubs (lux) Strategy Fund - Balanced Sustainable (usd) (aud Hedged) Q-4%-mdist (0P00016PU1)

Luxembourg

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108.240 +0.550 +0.51%

13/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 870M

Type: Fund

Market: Luxembourg

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

ISIN: LU1240798378

Asset Class: Equity

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0P00016PU1 Historical Data

Get free historical data for 0P00016PU1 fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced Sustainable (usd) (aud Hedged) Q-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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	108.240	108.240	108.240	108.240	0.51%
Feb 12, 2025	107.690	107.690	107.690	107.690	-0.24%
Feb 11, 2025	107.950	107.950	107.950	107.950	-0.29%
Feb 10, 2025	108.260	108.260	108.260	108.260	0.14%
Feb 07, 2025	108.110	108.110	108.110	108.110	-0.38%
Feb 06, 2025	108.520	108.520	108.520	108.520	0.39%
Feb 05, 2025	108.100	108.100	108.100	108.100	0.27%
Feb 04, 2025	107.810	107.810	107.810	107.810	0.30%
Feb 03, 2025	107.490	107.490	107.490	107.490	-0.70%
Jan 31, 2025	108.250	108.250	108.250	108.250	0.09%
Jan 30, 2025	108.150	108.150	108.150	108.150	0.27%
Jan 29, 2025	107.860	107.860	107.860	107.860	-0.03%
Jan 28, 2025	107.890	107.890	107.890	107.890	0.43%
Jan 27, 2025	107.430	107.430	107.430	107.430	-0.84%
Jan 24, 2025	108.340	108.340	108.340	108.340	0.03%
Jan 23, 2025	108.310	108.310	108.310	108.310	0.19%
Jan 22, 2025	108.100	108.100	108.100	108.100	0.40%
Jan 21, 2025	107.670	107.670	107.670	107.670	0.64%
Jan 17, 2025	106.990	106.990	106.990	106.990	0.39%

Highest: 108.520

Lowest: 106.990

Difference: 1.530

Average: 107.956

Change %: 1.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	108.240	+0.550	+0.51%