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Lux Im Ubs Asia Balanced Income Dy (0P0001ER9Q)

Luxembourg

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101.201 -0.320 -0.31%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.6M

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 %
Feb 14, 2025	101.201	101.201	101.201	101.201	-0.31%
Feb 13, 2025	101.518	101.518	101.518	101.518	-0.10%
Feb 12, 2025	101.616	101.616	101.616	101.616	-1.21%
Feb 11, 2025	102.859	102.859	102.859	102.859	0.13%
Feb 10, 2025	102.730	102.730	102.730	102.730	0.73%
Feb 07, 2025	101.987	101.987	101.987	101.987	0.70%
Feb 06, 2025	101.282	101.282	101.282	101.282	-0.06%
Feb 05, 2025	101.344	101.344	101.344	101.344	0.25%
Feb 04, 2025	101.089	101.089	101.089	101.089	-0.23%
Feb 03, 2025	101.324	101.324	101.324	101.324	0.31%
Jan 31, 2025	101.010	101.010	101.010	101.010	0.15%
Jan 30, 2025	100.857	100.857	100.857	100.857	0.32%
Jan 29, 2025	100.532	100.532	100.532	100.532	1.32%
Jan 28, 2025	99.222	99.222	99.222	99.222	-0.79%
Jan 27, 2025	100.017	100.017	100.017	100.017	-0.61%
Jan 24, 2025	100.634	100.634	100.634	100.634	0.14%
Jan 23, 2025	100.491	100.491	100.491	100.491	-0.18%
Jan 22, 2025	100.675	100.675	100.675	100.675	0.19%
Jan 21, 2025	100.480	100.480	100.480	100.480	-0.26%
Jan 20, 2025	100.741	100.741	100.741	100.741	0.23%
Jan 17, 2025	100.506	100.506	100.506	100.506	0.84%

Highest: 102.859

Lowest: 99.222

Difference: 3.637

Average: 101.053

Change %: 1.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - UBS Asia.	101.201	-0.320	-0.31%