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UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist (0P00016PU1.BE)

Berlin - Berlin Delayed Price. Currency in AUD

97.76

-0.06

(-0.06%)

As of 10:00PM CEST. Market open.

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Time Period:

Mar 28, 2022 - Mar 28, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in AUDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Mar 28, 2023	-	-	-	-	-	-
Mar 27, 2023	-	-	-	-	-	-
Mar 24, 2023	97.76	97.76	97.76	97.76	97.76	-
Mar 23, 2023	97.82	97.82	97.82	97.82	97.82	-
Mar 22, 2023	97.50	97.50	97.50	97.50	97.50	-
Mar 21, 2023	97.65	97.65	97.65	97.65	97.65	-
Mar 20, 2023	96.99	96.99	96.99	96.99	96.99	-
Mar 17, 2023	96.93	96.93	96.93	96.93	96.93	-
Mar 16, 2023	97.09	97.09	97.09	97.09	97.09	-
Mar 15, 2023	96.76	96.76	96.76	96.76	96.76	-
Mar 14, 2023	97.19	97.19	97.19	97.19	97.19	-
Mar 13, 2023	96.89	96.89	96.89	96.89	96.89	-
Mar 10, 2023	-	-	-	-	-	-
Mar 09, 2023	98.09	98.09	98.09	98.09	98.09	-
Mar 08, 2023	98.66	98.66	98.66	98.66	98.66	-
Mar 07, 2023	98.72	98.72	98.72	98.72	98.72	-
Mar 06, 2023	99.24	99.24	99.24	99.24	99.24	-
Mar 03, 2023	99.08	99.08	99.08	99.08	99.08	-
Mar 02, 2023	98.50	98.50	98.50	98.50	98.50	-
Mar 01, 2023	98.31	98.31	98.31	98.31	98.31	-
Feb 28, 2023	98.56	98.56	98.56	98.56	98.56	-
Feb 27, 2023	98.59	98.59	98.59	98.59	98.59	-
Feb 24, 2023	98.53	98.53	98.53	98.53	98.53	-
Feb 23, 2023	99.01	99.01	99.01	99.01	99.01	-
Feb 22, 2023	98.74	98.74	98.74	98.74	98.74	-
Feb 21, 2023	99.02	99.02	99.02	99.02	99.02	-
Feb 20, 2023	99.82	99.82	99.82	99.82	99.82	-
Feb 17, 2023	99.82	99.82	99.82	99.82	99.82	-
Feb 16, 2023	99.99	99.99	99.99	99.99	99.99	-
Feb 15, 2023	100.47	100.47	100.47	100.47	100.47	-
Feb 14, 2023	100.32	100.32	100.32	100.32	100.32	-
Feb 13, 2023	100.34	100.34	100.34	100.34	100.34	-
Feb 10, 2023	100.05	100.05	100.05	100.05	100.05	-
Feb 09, 2023	100.68	100.68	100.68	100.68	100.68	-
Feb 08, 2023	100.95	100.95	100.95	100.95	100.95	-
Feb 07, 2023	101.12	101.12	101.12	101.12	101.12	-
Feb 06, 2023	100.96	100.96	100.96	100.96	100.96	-
Feb 03, 2023	101.61	101.61	101.61	101.61	101.61	-
Feb 02, 2023	101.89	101.89	101.89	101.89	101.89	-
Feb 01, 2023	101.36	101.36	101.36	101.36	101.36	-
Jan 31, 2023	101.03	101.03	101.03	101.03	101.03	-
Jan 30, 2023	100.38	100.38	100.38	100.38	100.38	-
Jan 27, 2023	100.83	100.83	100.83	100.83	100.83	-
Jan 26, 2023	100.65	100.65	100.65	100.65	100.65	-
Jan 25, 2023	100.38	100.38	100.38	100.38	100.38	-
Jan 24, 2023	100.40	100.40	100.40	100.40	100.40	-
Jan 23, 2023	100.41	100.41	100.41	100.41	100.41	-
Jan 20, 2023	99.88	99.88	99.88	99.88	99.88	-
Jan 19, 2023	99.53	99.53	99.53	99.53	99.53	-
Jan 18, 2023	100.10	100.10	100.10	100.10	100.10	-
Jan 17, 2023	100.16	100.16	100.16	100.16	100.16	-
Jan 16, 2023	100.24	100.24	100.24	100.24	100.24	-
Jan 13, 2023	-	-	-	-	-	-
Jan 12, 2023	99.96	99.96	99.96	99.96	99.96	-
Jan 11, 2023	99.45	99.45	99.45	99.45	99.45	-
Jan 10, 2023	98.97	98.97	98.97	98.97	98.97	-
Jan 09, 2023	99.27	99.27	99.27	99.27	99.27	-
Jan 06, 2023	98.77	98.77	98.77	98.77	98.77	-
Jan 05, 2023	97.88	97.88	97.88	97.88	97.88	-
Jan 04, 2023	98.28	98.28	98.28	98.28	98.28	-
Jan 03, 2023	97.64	97.64	97.64	97.64	97.64	-
Jan 02, 2023	97.40	97.40	97.40	97.40	97.40	-
Dec 30, 2022	97.39	97.39	97.39	97.39	97.39	-
Dec 29, 2022	97.76	97.76	97.76	97.76	97.76	-
Dec 28, 2022	97.17	97.17	97.17	97.17	97.17	-
Dec 27, 2022	97.50	97.50	97.50	97.50	97.50	-
Dec 23, 2022	97.62	97.62	97.62	97.62	97.62	-
Dec 22, 2022	97.66	97.66	97.66	97.66	97.66	-
Dec 21, 2022	97.98	97.98	97.98	97.98	97.98	-
Dec 20, 2022	97.34	97.34	97.34	97.34	97.34	-
Dec 19, 2022	97.56	97.56	97.56	97.56	97.56	-
Dec 16, 2022	97.96	97.96	97.96	97.96	97.96	-
Dec 15, 2022	98.49	98.49	98.49	98.49	98.49	-
Dec 14, 2022	99.66	99.66	99.66	99.66	99.66	-
Dec 13, 2022	99.68	99.68	99.68	99.68	99.68	-
Dec 12, 2022	99.11	99.11	99.11	99.11	99.11	-
Dec 09, 2022	-	-	-	-	-	-
Dec 08, 2022	99.35	99.35	99.35	99.35	99.35	-
Dec 07, 2022	99.02	99.02	99.02	99.02	99.02	-
Dec 06, 2022	99.29	99.29	99.29	99.29	99.29	-
Dec 05, 2022	99.76	99.76	99.76	99.76	99.76	-
Dec 02, 2022	100.28	100.28	100.28	100.28	100.28	-
Dec 01, 2022	100.55	100.55	100.55	100.55	100.55	-
Nov 30, 2022	99.95	99.95	99.95	99.95	99.95	-
Nov 29, 2022	98.82	98.82	98.82	98.82	98.82	-
Nov 28, 2022	98.81	98.81	98.81	98.81	98.81	-
Nov 25, 2022	99.42	99.42	99.42	99.42	99.42	-
Nov 24, 2022	99.21	99.21	99.21	99.21	99.21	-
Nov 23, 2022	99.20	99.20	99.20	99.20	99.20	-
Nov 22, 2022	98.90	98.90	98.90	98.90	98.90	-
Nov 21, 2022	98.31	98.31	98.31	98.31	98.31	-
Nov 18, 2022	98.50	98.50	98.50	98.50	98.50	-
Nov 17, 2022	98.20	98.20	98.20	98.20	98.20	-
Nov 16, 2022	98.75	98.75	98.75	98.75	98.75	-
Nov 15, 2022	99.17	99.17	99.17	99.17	99.17	-
Nov 14, 2022	98.59	98.59	98.59	98.59	98.59	-
Nov 11, 2022	98.91	98.91	98.91	98.91	98.91	-
Nov 10, 2022	98.21	98.21	98.21	98.21	98.21	-
Nov 09, 2022	96.06	96.06	96.06	96.06	96.06	-
Nov 08, 2022	96.59	96.59	96.59	96.59	96.59	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P Futures4,008.25+1.00(+0.02%)

Dow Futures32,660.00+29.00(+0.09%)

Nasdaq Futures12,787.00-1.50(-0.01%)

Russell 2000 Futures1,767.00-0.30(-0.02%)

Crude Oil73.08+0.27(+0.37%)

Gold1,958.40+4.60(+0.24%)

UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist (0P00016PU1.BE)

S&P Futures
4,008.25
+1.00(+0.02%)

Dow Futures
32,660.00
+29.00(+0.09%)

Nasdaq Futures
12,787.00
-1.50(-0.01%)

Russell 2000 Futures
1,767.00
-0.30(-0.02%)

Crude Oil
73.08
+0.27(+0.37%)

Gold
1,958.40
+4.60(+0.24%)