Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist (0P00015KN1.L)

Stuttgart - Stuttgart Delayed Price. Currency in GBp (0.01 GBP)
83,222.00+454.00 (+0.55%)
At close: 09:00PM CET
Advertisement
Advertisement
Time Period:
Feb 04, 2022 - Feb 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 202383,222.0083,222.0083,222.0083,222.0083,222.00-
Feb 01, 202382,768.0082,768.0082,768.0082,768.0082,768.00-
Jan 31, 202382,487.0082,487.0082,487.0082,487.0082,487.00-
Jan 30, 202381,969.0081,969.0081,969.0081,969.0081,969.00-
Jan 27, 202382,341.0082,341.0082,341.0082,341.0082,341.00-
Jan 26, 202382,191.0082,191.0082,191.0082,191.0082,191.00-
Jan 25, 202381,968.0081,968.0081,968.0081,968.0081,968.00-
Jan 24, 202381,978.0081,978.0081,978.0081,978.0081,978.00-
Jan 23, 202381,974.0081,974.0081,974.0081,974.0081,974.00-
Jan 20, 202381,514.0081,514.0081,514.0081,514.0081,514.00-
Jan 19, 202381,213.0081,213.0081,213.0081,213.0081,213.00-
Jan 18, 202381,710.0081,710.0081,710.0081,710.0081,710.00-
Jan 17, 202381,754.0081,754.0081,754.0081,754.0081,754.00-
Jan 16, 202381,804.0081,804.0081,804.0081,804.0081,804.00-
Jan 13, 2023------
Jan 12, 202381,581.0081,581.0081,581.0081,581.0081,581.00-
Jan 11, 202381,158.0081,158.0081,158.0081,158.0081,158.00-
Jan 10, 202380,755.0080,755.0080,755.0080,755.0080,755.00-
Jan 09, 202381,021.0081,021.0081,021.0081,021.0081,021.00-
Jan 06, 202380,602.0080,602.0080,602.0080,602.0080,602.00-
Jan 05, 202379,859.0079,859.0079,859.0079,859.0079,859.00-
Jan 04, 202380,198.0080,198.0080,198.0080,198.0080,198.00-
Jan 03, 202379,664.0079,664.0079,664.0079,664.0079,664.00-
Jan 02, 202379,475.0079,475.0079,475.0079,475.0079,475.00-
Dec 30, 202279,467.0079,467.0079,467.0079,467.0079,467.00-
Dec 29, 202279,773.0079,773.0079,773.0079,773.0079,773.00-
Dec 28, 202279,289.0079,289.0079,289.0079,289.0079,289.00-
Dec 27, 202279,558.0079,558.0079,558.0079,558.0079,558.00-
Dec 23, 202279,659.0079,659.0079,659.0079,659.0079,659.00-
Dec 22, 202279,693.0079,693.0079,693.0079,693.0079,693.00-
Dec 21, 202279,955.0079,955.0079,955.0079,955.0079,955.00-
Dec 20, 202279,439.0079,439.0079,439.0079,439.0079,439.00-
Dec 19, 202279,624.0079,624.0079,624.0079,624.0079,624.00-
Dec 16, 202279,951.0079,951.0079,951.0079,951.0079,951.00-
Dec 15, 202280,385.0080,385.0080,385.0080,385.0080,385.00-
Dec 14, 202281,366.0081,366.0081,366.0081,366.0081,366.00-
Dec 13, 202281,386.0081,386.0081,386.0081,386.0081,386.00-
Dec 12, 202280,898.0080,898.0080,898.0080,898.0080,898.00-
Dec 09, 2022------
Dec 08, 202281,108.0081,108.0081,108.0081,108.0081,108.00-
Dec 07, 202280,830.0080,830.0080,830.0080,830.0080,830.00-
Dec 06, 202281,041.0081,041.0081,041.0081,041.0081,041.00-
Dec 05, 202281,434.0081,434.0081,434.0081,434.0081,434.00-
Dec 02, 202281,872.0081,872.0081,872.0081,872.0081,872.00-
Dec 01, 202282,094.0082,094.0082,094.0082,094.0082,094.00-
Nov 30, 202281,611.0081,611.0081,611.0081,611.0081,611.00-
Nov 29, 202280,685.0080,685.0080,685.0080,685.0080,685.00-
Nov 28, 202280,680.0080,680.0080,680.0080,680.0080,680.00-
Nov 25, 202281,182.0081,182.0081,182.0081,182.0081,182.00-
Nov 24, 202281,016.0081,016.0081,016.0081,016.0081,016.00-
Nov 23, 202281,000.0081,000.0081,000.0081,000.0081,000.00-
Nov 22, 202280,751.0080,751.0080,751.0080,751.0080,751.00-
Nov 21, 202280,276.0080,276.0080,276.0080,276.0080,276.00-
Nov 18, 202280,440.0080,440.0080,440.0080,440.0080,440.00-
Nov 17, 202280,195.0080,195.0080,195.0080,195.0080,195.00-
Nov 16, 202280,648.0080,648.0080,648.0080,648.0080,648.00-
Nov 15, 202281,004.0081,004.0081,004.0081,004.0081,004.00-
Nov 14, 202280,561.0080,561.0080,561.0080,561.0080,561.00-
Nov 11, 202280,814.0080,814.0080,814.0080,814.0080,814.00-
Nov 10, 202280,231.0080,231.0080,231.0080,231.0080,231.00-
Nov 09, 202278,515.0078,515.0078,515.0078,515.0078,515.00-
Nov 08, 202278,929.0078,929.0078,929.0078,929.0078,929.00-
Nov 07, 202278,548.0078,548.0078,548.0078,548.0078,548.00-
Nov 04, 202278,226.0078,226.0078,226.0078,226.0078,226.00-
Nov 03, 202277,595.0077,595.0077,595.0077,595.0077,595.00-
Nov 02, 202278,065.0078,065.0078,065.0078,065.0078,065.00-
Nov 01, 2022------
Oct 31, 202278,754.0078,754.0078,754.0078,754.0078,754.00-
Oct 28, 202278,827.0078,827.0078,827.0078,827.0078,827.00-
Oct 27, 202278,463.0078,463.0078,463.0078,463.0078,463.00-
Oct 26, 202278,575.0078,575.0078,575.0078,575.0078,575.00-
Oct 25, 202278,229.0078,229.0078,229.0078,229.0078,229.00-
Oct 24, 202277,497.0077,497.0077,497.0077,497.0077,497.00-
Oct 21, 202277,092.0077,092.0077,092.0077,092.0077,092.00-
Oct 20, 202276,696.0076,696.0076,696.0076,696.0076,696.00-
Oct 19, 202277,029.0077,029.0077,029.0077,029.0077,029.00-
Oct 18, 202277,582.0077,582.0077,582.0077,582.0077,582.00-
Oct 17, 202277,068.0077,068.0077,068.0077,068.0077,068.00-
Oct 14, 202276,305.0076,305.0076,305.0076,305.0076,305.00-
Oct 13, 202276,689.0076,689.0076,689.0076,689.0076,689.00-
Oct 12, 202276,376.0076,376.0076,376.0076,376.0076,376.00-
Oct 11, 202276,602.0076,602.0076,602.0076,602.0076,602.00-
Oct 10, 2022------
Oct 07, 202277,677.0077,677.0077,677.0077,677.0077,677.00-
Oct 06, 202278,700.0078,700.0078,700.0078,700.0078,700.00-
Oct 05, 202278,904.0078,904.0078,904.0078,904.0078,904.00-
Oct 04, 202279,030.0079,030.0079,030.0079,030.0079,030.00-
Oct 03, 202277,548.0077,548.0077,548.0077,548.0077,548.00-
Sep 30, 202276,775.0076,775.0076,775.0076,775.0076,775.00-
Sep 29, 202276,822.0076,822.0076,822.0076,822.0076,822.00-
Sep 28, 202277,497.0077,497.0077,497.0077,497.0077,497.00-
Sep 27, 202276,926.0076,926.0076,926.0076,926.0076,926.00-
Sep 26, 202277,028.0077,028.0077,028.0077,028.0077,028.00-
Sep 23, 202277,720.0077,720.0077,720.0077,720.0077,720.00-
Sep 22, 202278,739.0078,739.0078,739.0078,739.0078,739.00-
Sep 21, 202279,511.0079,511.0079,511.0079,511.0079,511.00-
Sep 20, 202279,916.0079,916.0079,916.0079,916.0079,916.00-
Sep 19, 202280,453.0080,453.0080,453.0080,453.0080,453.00-
Sep 16, 202280,339.0080,339.0080,339.0080,339.0080,339.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement