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UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist (0P00015KN1.L)
Stuttgart - Stuttgart Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM CET
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Time Period:
Feb 04, 2022 - Feb 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 03, 2023 | - | - | - | - | - | - |
| Feb 02, 2023 | 83,222.00 | 83,222.00 | 83,222.00 | 83,222.00 | 83,222.00 | - |
| Feb 01, 2023 | 82,768.00 | 82,768.00 | 82,768.00 | 82,768.00 | 82,768.00 | - |
| Jan 31, 2023 | 82,487.00 | 82,487.00 | 82,487.00 | 82,487.00 | 82,487.00 | - |
| Jan 30, 2023 | 81,969.00 | 81,969.00 | 81,969.00 | 81,969.00 | 81,969.00 | - |
| Jan 27, 2023 | 82,341.00 | 82,341.00 | 82,341.00 | 82,341.00 | 82,341.00 | - |
| Jan 26, 2023 | 82,191.00 | 82,191.00 | 82,191.00 | 82,191.00 | 82,191.00 | - |
| Jan 25, 2023 | 81,968.00 | 81,968.00 | 81,968.00 | 81,968.00 | 81,968.00 | - |
| Jan 24, 2023 | 81,978.00 | 81,978.00 | 81,978.00 | 81,978.00 | 81,978.00 | - |
| Jan 23, 2023 | 81,974.00 | 81,974.00 | 81,974.00 | 81,974.00 | 81,974.00 | - |
| Jan 20, 2023 | 81,514.00 | 81,514.00 | 81,514.00 | 81,514.00 | 81,514.00 | - |
| Jan 19, 2023 | 81,213.00 | 81,213.00 | 81,213.00 | 81,213.00 | 81,213.00 | - |
| Jan 18, 2023 | 81,710.00 | 81,710.00 | 81,710.00 | 81,710.00 | 81,710.00 | - |
| Jan 17, 2023 | 81,754.00 | 81,754.00 | 81,754.00 | 81,754.00 | 81,754.00 | - |
| Jan 16, 2023 | 81,804.00 | 81,804.00 | 81,804.00 | 81,804.00 | 81,804.00 | - |
| Jan 13, 2023 | - | - | - | - | - | - |
| Jan 12, 2023 | 81,581.00 | 81,581.00 | 81,581.00 | 81,581.00 | 81,581.00 | - |
| Jan 11, 2023 | 81,158.00 | 81,158.00 | 81,158.00 | 81,158.00 | 81,158.00 | - |
| Jan 10, 2023 | 80,755.00 | 80,755.00 | 80,755.00 | 80,755.00 | 80,755.00 | - |
| Jan 09, 2023 | 81,021.00 | 81,021.00 | 81,021.00 | 81,021.00 | 81,021.00 | - |
| Jan 06, 2023 | 80,602.00 | 80,602.00 | 80,602.00 | 80,602.00 | 80,602.00 | - |
| Jan 05, 2023 | 79,859.00 | 79,859.00 | 79,859.00 | 79,859.00 | 79,859.00 | - |
| Jan 04, 2023 | 80,198.00 | 80,198.00 | 80,198.00 | 80,198.00 | 80,198.00 | - |
| Jan 03, 2023 | 79,664.00 | 79,664.00 | 79,664.00 | 79,664.00 | 79,664.00 | - |
| Jan 02, 2023 | 79,475.00 | 79,475.00 | 79,475.00 | 79,475.00 | 79,475.00 | - |
| Dec 30, 2022 | 79,467.00 | 79,467.00 | 79,467.00 | 79,467.00 | 79,467.00 | - |
| Dec 29, 2022 | 79,773.00 | 79,773.00 | 79,773.00 | 79,773.00 | 79,773.00 | - |
| Dec 28, 2022 | 79,289.00 | 79,289.00 | 79,289.00 | 79,289.00 | 79,289.00 | - |
| Dec 27, 2022 | 79,558.00 | 79,558.00 | 79,558.00 | 79,558.00 | 79,558.00 | - |
| Dec 23, 2022 | 79,659.00 | 79,659.00 | 79,659.00 | 79,659.00 | 79,659.00 | - |
| Dec 22, 2022 | 79,693.00 | 79,693.00 | 79,693.00 | 79,693.00 | 79,693.00 | - |
| Dec 21, 2022 | 79,955.00 | 79,955.00 | 79,955.00 | 79,955.00 | 79,955.00 | - |
| Dec 20, 2022 | 79,439.00 | 79,439.00 | 79,439.00 | 79,439.00 | 79,439.00 | - |
| Dec 19, 2022 | 79,624.00 | 79,624.00 | 79,624.00 | 79,624.00 | 79,624.00 | - |
| Dec 16, 2022 | 79,951.00 | 79,951.00 | 79,951.00 | 79,951.00 | 79,951.00 | - |
| Dec 15, 2022 | 80,385.00 | 80,385.00 | 80,385.00 | 80,385.00 | 80,385.00 | - |
| Dec 14, 2022 | 81,366.00 | 81,366.00 | 81,366.00 | 81,366.00 | 81,366.00 | - |
| Dec 13, 2022 | 81,386.00 | 81,386.00 | 81,386.00 | 81,386.00 | 81,386.00 | - |
| Dec 12, 2022 | 80,898.00 | 80,898.00 | 80,898.00 | 80,898.00 | 80,898.00 | - |
| Dec 09, 2022 | - | - | - | - | - | - |
| Dec 08, 2022 | 81,108.00 | 81,108.00 | 81,108.00 | 81,108.00 | 81,108.00 | - |
| Dec 07, 2022 | 80,830.00 | 80,830.00 | 80,830.00 | 80,830.00 | 80,830.00 | - |
| Dec 06, 2022 | 81,041.00 | 81,041.00 | 81,041.00 | 81,041.00 | 81,041.00 | - |
| Dec 05, 2022 | 81,434.00 | 81,434.00 | 81,434.00 | 81,434.00 | 81,434.00 | - |
| Dec 02, 2022 | 81,872.00 | 81,872.00 | 81,872.00 | 81,872.00 | 81,872.00 | - |
| Dec 01, 2022 | 82,094.00 | 82,094.00 | 82,094.00 | 82,094.00 | 82,094.00 | - |
| Nov 30, 2022 | 81,611.00 | 81,611.00 | 81,611.00 | 81,611.00 | 81,611.00 | - |
| Nov 29, 2022 | 80,685.00 | 80,685.00 | 80,685.00 | 80,685.00 | 80,685.00 | - |
| Nov 28, 2022 | 80,680.00 | 80,680.00 | 80,680.00 | 80,680.00 | 80,680.00 | - |
| Nov 25, 2022 | 81,182.00 | 81,182.00 | 81,182.00 | 81,182.00 | 81,182.00 | - |
| Nov 24, 2022 | 81,016.00 | 81,016.00 | 81,016.00 | 81,016.00 | 81,016.00 | - |
| Nov 23, 2022 | 81,000.00 | 81,000.00 | 81,000.00 | 81,000.00 | 81,000.00 | - |
| Nov 22, 2022 | 80,751.00 | 80,751.00 | 80,751.00 | 80,751.00 | 80,751.00 | - |
| Nov 21, 2022 | 80,276.00 | 80,276.00 | 80,276.00 | 80,276.00 | 80,276.00 | - |
| Nov 18, 2022 | 80,440.00 | 80,440.00 | 80,440.00 | 80,440.00 | 80,440.00 | - |
| Nov 17, 2022 | 80,195.00 | 80,195.00 | 80,195.00 | 80,195.00 | 80,195.00 | - |
| Nov 16, 2022 | 80,648.00 | 80,648.00 | 80,648.00 | 80,648.00 | 80,648.00 | - |
| Nov 15, 2022 | 81,004.00 | 81,004.00 | 81,004.00 | 81,004.00 | 81,004.00 | - |
| Nov 14, 2022 | 80,561.00 | 80,561.00 | 80,561.00 | 80,561.00 | 80,561.00 | - |
| Nov 11, 2022 | 80,814.00 | 80,814.00 | 80,814.00 | 80,814.00 | 80,814.00 | - |
| Nov 10, 2022 | 80,231.00 | 80,231.00 | 80,231.00 | 80,231.00 | 80,231.00 | - |
| Nov 09, 2022 | 78,515.00 | 78,515.00 | 78,515.00 | 78,515.00 | 78,515.00 | - |
| Nov 08, 2022 | 78,929.00 | 78,929.00 | 78,929.00 | 78,929.00 | 78,929.00 | - |
| Nov 07, 2022 | 78,548.00 | 78,548.00 | 78,548.00 | 78,548.00 | 78,548.00 | - |
| Nov 04, 2022 | 78,226.00 | 78,226.00 | 78,226.00 | 78,226.00 | 78,226.00 | - |
| Nov 03, 2022 | 77,595.00 | 77,595.00 | 77,595.00 | 77,595.00 | 77,595.00 | - |
| Nov 02, 2022 | 78,065.00 | 78,065.00 | 78,065.00 | 78,065.00 | 78,065.00 | - |
| Nov 01, 2022 | - | - | - | - | - | - |
| Oct 31, 2022 | 78,754.00 | 78,754.00 | 78,754.00 | 78,754.00 | 78,754.00 | - |
| Oct 28, 2022 | 78,827.00 | 78,827.00 | 78,827.00 | 78,827.00 | 78,827.00 | - |
| Oct 27, 2022 | 78,463.00 | 78,463.00 | 78,463.00 | 78,463.00 | 78,463.00 | - |
| Oct 26, 2022 | 78,575.00 | 78,575.00 | 78,575.00 | 78,575.00 | 78,575.00 | - |
| Oct 25, 2022 | 78,229.00 | 78,229.00 | 78,229.00 | 78,229.00 | 78,229.00 | - |
| Oct 24, 2022 | 77,497.00 | 77,497.00 | 77,497.00 | 77,497.00 | 77,497.00 | - |
| Oct 21, 2022 | 77,092.00 | 77,092.00 | 77,092.00 | 77,092.00 | 77,092.00 | - |
| Oct 20, 2022 | 76,696.00 | 76,696.00 | 76,696.00 | 76,696.00 | 76,696.00 | - |
| Oct 19, 2022 | 77,029.00 | 77,029.00 | 77,029.00 | 77,029.00 | 77,029.00 | - |
| Oct 18, 2022 | 77,582.00 | 77,582.00 | 77,582.00 | 77,582.00 | 77,582.00 | - |
| Oct 17, 2022 | 77,068.00 | 77,068.00 | 77,068.00 | 77,068.00 | 77,068.00 | - |
| Oct 14, 2022 | 76,305.00 | 76,305.00 | 76,305.00 | 76,305.00 | 76,305.00 | - |
| Oct 13, 2022 | 76,689.00 | 76,689.00 | 76,689.00 | 76,689.00 | 76,689.00 | - |
| Oct 12, 2022 | 76,376.00 | 76,376.00 | 76,376.00 | 76,376.00 | 76,376.00 | - |
| Oct 11, 2022 | 76,602.00 | 76,602.00 | 76,602.00 | 76,602.00 | 76,602.00 | - |
| Oct 10, 2022 | - | - | - | - | - | - |
| Oct 07, 2022 | 77,677.00 | 77,677.00 | 77,677.00 | 77,677.00 | 77,677.00 | - |
| Oct 06, 2022 | 78,700.00 | 78,700.00 | 78,700.00 | 78,700.00 | 78,700.00 | - |
| Oct 05, 2022 | 78,904.00 | 78,904.00 | 78,904.00 | 78,904.00 | 78,904.00 | - |
| Oct 04, 2022 | 79,030.00 | 79,030.00 | 79,030.00 | 79,030.00 | 79,030.00 | - |
| Oct 03, 2022 | 77,548.00 | 77,548.00 | 77,548.00 | 77,548.00 | 77,548.00 | - |
| Sep 30, 2022 | 76,775.00 | 76,775.00 | 76,775.00 | 76,775.00 | 76,775.00 | - |
| Sep 29, 2022 | 76,822.00 | 76,822.00 | 76,822.00 | 76,822.00 | 76,822.00 | - |
| Sep 28, 2022 | 77,497.00 | 77,497.00 | 77,497.00 | 77,497.00 | 77,497.00 | - |
| Sep 27, 2022 | 76,926.00 | 76,926.00 | 76,926.00 | 76,926.00 | 76,926.00 | - |
| Sep 26, 2022 | 77,028.00 | 77,028.00 | 77,028.00 | 77,028.00 | 77,028.00 | - |
| Sep 23, 2022 | 77,720.00 | 77,720.00 | 77,720.00 | 77,720.00 | 77,720.00 | - |
| Sep 22, 2022 | 78,739.00 | 78,739.00 | 78,739.00 | 78,739.00 | 78,739.00 | - |
| Sep 21, 2022 | 79,511.00 | 79,511.00 | 79,511.00 | 79,511.00 | 79,511.00 | - |
| Sep 20, 2022 | 79,916.00 | 79,916.00 | 79,916.00 | 79,916.00 | 79,916.00 | - |
| Sep 19, 2022 | 80,453.00 | 80,453.00 | 80,453.00 | 80,453.00 | 80,453.00 | - |
| Sep 16, 2022 | 80,339.00 | 80,339.00 | 80,339.00 | 80,339.00 | 80,339.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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