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

Luxembourg

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893.500 +2.770 +0.31%

03/06 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU1191161477

Asset Class: Equity

Morningstar Rating:
Total Assets: 922.45M

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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 %
Jun 03, 2024	893.500	893.500	893.500	893.500	0.31%
May 31, 2024	890.730	890.730	890.730	890.730	0.04%
May 30, 2024	890.390	890.390	890.390	890.390	0.08%
May 29, 2024	889.660	889.660	889.660	889.660	-0.75%
May 28, 2024	896.380	896.380	896.380	896.380	-0.14%
May 27, 2024	897.630	897.630	897.630	897.630	-0.03%
May 24, 2024	897.920	897.920	897.920	897.920	0.18%
May 23, 2024	896.290	896.290	896.290	896.290	-0.66%
May 22, 2024	902.240	902.240	902.240	902.240	0.08%
May 21, 2024	901.490	901.490	901.490	901.490	0.13%
May 17, 2024	900.360	900.360	900.360	900.360	-0.07%
May 16, 2024	900.980	900.980	900.980	900.980	0.11%
May 15, 2024	900.010	900.010	900.010	900.010	0.61%
May 14, 2024	894.580	894.580	894.580	894.580	0.23%
May 13, 2024	892.560	892.560	892.560	892.560	0.09%
May 10, 2024	891.730	891.730	891.730	891.730	0.01%
May 08, 2024	891.640	891.640	891.640	891.640	-0.13%
May 07, 2024	892.810	892.810	892.810	892.810	0.28%
May 06, 2024	890.350	890.350	890.350	890.350	0.65%

Highest: 902.240

Lowest: 889.660

Difference: 12.580

Average: 895.329

Change %: 1.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	893.500	+2.770	+0.31%