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

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919.990 +1.290    +0.14%
14/02 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1191161477 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 872.05M
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedg 919.990 +1.290 +0.14%

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:
01/21/2025 - 02/18/2025
 
Date Price Open High Low Change %
Feb 14, 2025 919.990 919.990 919.990 919.990 0.14%
Feb 13, 2025 918.700 918.700 918.700 918.700 0.50%
Feb 12, 2025 914.120 914.120 914.120 914.120 -0.25%
Feb 11, 2025 916.430 916.430 916.430 916.430 -0.29%
Feb 10, 2025 919.050 919.050 919.050 919.050 0.12%
Feb 07, 2025 917.920 917.920 917.920 917.920 -0.39%
Feb 06, 2025 921.490 921.490 921.490 921.490 0.39%
Feb 05, 2025 917.920 917.920 917.920 917.920 0.26%
Feb 04, 2025 915.500 915.500 915.500 915.500 0.27%
Feb 03, 2025 913.000 913.000 913.000 913.000 -0.72%
Jan 31, 2025 919.600 919.600 919.600 919.600 0.09%
Jan 30, 2025 918.730 918.730 918.730 918.730 0.26%
Jan 29, 2025 916.340 916.340 916.340 916.340 -0.03%
Jan 28, 2025 916.590 916.590 916.590 916.590 0.42%
Jan 27, 2025 912.780 912.780 912.780 912.780 -0.85%
Jan 24, 2025 920.570 920.570 920.570 920.570 0.02%
Jan 23, 2025 920.370 920.370 920.370 920.370 0.18%
Jan 22, 2025 918.680 918.680 918.680 918.680 0.40%
Jan 21, 2025 915.020 915.020 915.020 915.020 0.64%
Highest: 921.490 Lowest: 912.780 Difference: 8.710 Average: 917.516 Change %: 1.183
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