Berlin - Delayed Quote AUD

UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (0P00016PU1.BE)

102.69 +0.64 (+0.63%)
At close: April 23 at 10:00 PM GMT+2
Currency in AUD
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 102.79 102.79 102.79 102.79 102.79 -
Apr 23, 2024 102.69 102.69 102.69 102.69 102.69 -
Apr 22, 2024 102.05 102.05 102.05 102.05 102.05 -
Apr 19, 2024 101.44 101.44 101.44 101.44 101.44 -
Apr 18, 2024 101.81 101.81 101.81 101.81 101.81 -
Apr 17, 2024 101.77 101.77 101.77 101.77 101.77 -
Apr 16, 2024 102.08 102.08 102.08 102.08 102.08 -
Apr 15, 2024 102.89 102.89 102.89 102.89 102.89 -
Apr 12, 2024 103.32 103.32 103.32 103.32 103.32 -
Apr 11, 2024 103.78 103.78 103.78 103.78 103.78 -
Apr 10, 2024 0.35 Dividend
Apr 10, 2024 103.81 103.81 103.81 103.81 103.81 -
Apr 9, 2024 104.80 104.80 104.80 104.80 104.45 -
Apr 8, 2024 104.63 104.63 104.63 104.63 104.28 -
Apr 5, 2024 104.59 104.59 104.59 104.59 104.24 -
Apr 4, 2024 104.66 104.66 104.66 104.66 104.31 -
Apr 3, 2024 104.73 104.73 104.73 104.73 104.38 -
Apr 2, 2024 104.85 104.85 104.85 104.85 104.50 -
Mar 28, 2024 105.29 105.29 105.29 105.29 104.94 -
Mar 27, 2024 105.24 105.24 105.24 105.24 104.89 -
Mar 26, 2024 104.85 104.85 104.85 104.85 104.50 -
Mar 25, 2024 104.80 104.80 104.80 104.80 104.45 -
Mar 22, 2024 104.95 104.95 104.95 104.95 104.60 -
Mar 21, 2024 105.08 105.08 105.08 105.08 104.73 -
Mar 20, 2024 104.35 104.35 104.35 104.35 104.00 -
Mar 19, 2024 103.90 103.90 103.90 103.90 103.55 -
Mar 18, 2024 103.80 103.80 103.80 103.80 103.45 -
Mar 15, 2024 103.62 103.62 103.62 103.62 103.27 -
Mar 14, 2024 104.06 104.06 104.06 104.06 103.71 -
Mar 13, 2024 104.36 104.36 104.36 104.36 104.01 -
Mar 12, 2024 104.34 104.34 104.34 104.34 103.99 -
Mar 11, 2024 0.35 Dividend
Mar 11, 2024 104.10 104.10 104.10 104.10 103.75 -
Mar 8, 2024 104.58 104.58 104.58 104.58 103.89 -
Mar 7, 2024 104.65 104.65 104.65 104.65 103.96 -
Mar 6, 2024 104.09 104.09 104.09 104.09 103.40 -
Mar 5, 2024 103.74 103.74 103.74 103.74 103.05 -
Mar 4, 2024 104.14 104.14 104.14 104.14 103.45 -
Mar 1, 2024 104.05 104.05 104.05 104.05 103.36 -
Feb 29, 2024 103.53 103.53 103.53 103.53 102.84 -
Feb 28, 2024 103.19 103.19 103.19 103.19 102.51 -
Feb 27, 2024 103.35 103.35 103.35 103.35 102.66 -
Feb 26, 2024 103.21 103.21 103.21 103.21 102.52 -
Feb 23, 2024 103.30 103.30 103.30 103.30 102.61 -
Feb 22, 2024 103.01 103.01 103.01 103.01 102.33 -
Feb 21, 2024 102.48 102.48 102.48 102.48 101.80 -
Feb 20, 2024 102.51 102.51 102.51 102.51 101.83 -
Feb 19, 2024 102.70 102.70 102.70 102.70 102.02 -
Feb 16, 2024 102.70 102.70 102.70 102.70 102.02 -
Feb 15, 2024 102.74 102.74 102.74 102.74 102.06 -
Feb 14, 2024 102.17 102.17 102.17 102.17 101.49 -
Feb 13, 2024 101.96 101.96 101.96 101.96 101.28 -
Feb 12, 2024 0.34 Dividend
Feb 12, 2024 102.43 102.43 102.43 102.43 101.75 -
Feb 9, 2024 102.66 102.66 102.66 102.66 101.64 -
Feb 8, 2024 102.47 102.47 102.47 102.47 101.45 -
Feb 7, 2024 102.28 102.28 102.28 102.28 101.26 -
Feb 6, 2024 102.13 102.13 102.13 102.13 101.12 -
Feb 5, 2024 102.03 102.03 102.03 102.03 101.02 -
Feb 2, 2024 102.06 102.06 102.06 102.06 101.05 -
Feb 1, 2024 102.21 102.21 102.21 102.21 101.20 -
Jan 31, 2024 101.91 101.91 101.91 101.91 100.90 -
Jan 30, 2024 102.24 102.24 102.24 102.24 101.23 -
Jan 29, 2024 102.26 102.26 102.26 102.26 101.25 -
Jan 26, 2024 101.78 101.78 101.78 101.78 100.77 -
Jan 24, 2024 101.61 101.61 101.61 101.61 100.60 -
Jan 23, 2024 101.63 101.63 101.63 101.63 100.62 -
Jan 22, 2024 101.62 101.62 101.62 101.62 100.61 -
Jan 19, 2024 101.21 101.21 101.21 101.21 100.21 -
Jan 18, 2024 100.88 100.88 100.88 100.88 99.88 -
Jan 17, 2024 100.70 100.70 100.70 100.70 99.70 -
Jan 16, 2024 101.42 101.42 101.42 101.42 100.41 -
Jan 15, 2024 101.76 101.76 101.76 101.76 100.75 -
Jan 12, 2024 101.76 101.76 101.76 101.76 100.75 -
Jan 11, 2024 101.55 101.55 101.55 101.55 100.54 -
Jan 10, 2024 0.34 Dividend
Jan 10, 2024 101.30 101.30 101.30 101.30 100.29 -
Jan 9, 2024 101.52 101.52 101.52 101.52 100.17 -
Jan 8, 2024 101.61 101.61 101.61 101.61 100.26 -
Dec 29, 2023 102.53 102.53 102.53 102.53 101.17 -
Dec 28, 2023 102.64 102.64 102.64 102.64 101.28 -
Dec 27, 2023 102.58 102.58 102.58 102.58 101.22 -
Dec 22, 2023 102.12 102.12 102.12 102.12 100.77 -
Dec 21, 2023 102.17 102.17 102.17 102.17 100.82 -
Dec 20, 2023 101.79 101.79 101.79 101.79 100.44 -
Dec 19, 2023 102.01 102.01 102.01 102.01 100.66 -
Dec 18, 2023 101.70 101.70 101.70 101.70 100.35 -
Dec 15, 2023 101.62 101.62 101.62 101.62 100.27 -
Dec 14, 2023 101.59 101.59 101.59 101.59 100.24 -
Dec 13, 2023 100.62 100.62 100.62 100.62 99.29 -
Dec 12, 2023 99.91 99.91 99.91 99.91 98.59 -
Dec 11, 2023 0.33 Dividend
Dec 11, 2023 99.72 99.72 99.72 99.72 98.40 -
Dec 8, 2023 99.72 99.72 99.72 99.72 98.07 -
Dec 7, 2023 99.67 99.67 99.67 99.67 98.02 -
Dec 6, 2023 99.54 99.54 99.54 99.54 97.89 -
Dec 5, 2023 99.34 99.34 99.34 99.34 97.70 -
Dec 4, 2023 99.65 99.65 99.65 99.65 98.00 -
Dec 1, 2023 99.71 99.71 99.71 99.71 98.06 -
Nov 30, 2023 99.17 99.17 99.17 99.17 97.53 -
Nov 29, 2023 98.94 98.94 98.94 98.94 97.30 -
Nov 28, 2023 98.55 98.55 98.55 98.55 96.92 -
Nov 27, 2023 98.55 98.55 98.55 98.55 96.92 -
Nov 24, 2023 98.55 98.55 98.55 98.55 96.92 -
Nov 23, 2023 98.37 98.37 98.37 98.37 96.74 -
Nov 22, 2023 98.38 98.38 98.38 98.38 96.75 -
Nov 21, 2023 98.27 98.27 98.27 98.27 96.65 -
Nov 20, 2023 98.34 98.34 98.34 98.34 96.71 -
Nov 17, 2023 98.13 98.13 98.13 98.13 96.51 -
Nov 16, 2023 97.86 97.86 97.86 97.86 96.24 -
Nov 15, 2023 98.04 98.04 98.04 98.04 96.42 -
Nov 14, 2023 97.72 97.72 97.72 97.72 96.10 -
Nov 13, 2023 96.56 96.56 96.56 96.56 94.96 -
Nov 10, 2023 0.32 Dividend
Nov 10, 2023 96.51 96.51 96.51 96.51 94.91 -
Nov 9, 2023 96.74 96.74 96.74 96.74 94.83 -
Nov 8, 2023 96.89 96.89 96.89 96.89 94.98 -
Nov 7, 2023 96.79 96.79 96.79 96.79 94.88 -
Nov 6, 2023 96.74 96.74 96.74 96.74 94.83 -
Nov 3, 2023 96.70 96.70 96.70 96.70 94.79 -
Nov 2, 2023 95.86 95.86 95.86 95.86 93.97 -
Oct 31, 2023 94.54 94.54 94.54 94.54 92.67 -
Oct 30, 2023 94.27 94.27 94.27 94.27 92.41 -
Oct 27, 2023 94.04 94.04 94.04 94.04 92.18 -
Oct 26, 2023 94.09 94.09 94.09 94.09 92.23 -
Oct 25, 2023 94.30 94.30 94.30 94.30 92.44 -
Oct 24, 2023 94.83 94.83 94.83 94.83 92.96 -
Oct 23, 2023 94.55 94.55 94.55 94.55 92.68 -
Oct 20, 2023 94.72 94.72 94.72 94.72 92.85 -
Oct 19, 2023 95.14 95.14 95.14 95.14 93.26 -
Oct 18, 2023 95.97 95.97 95.97 95.97 94.08 -
Oct 17, 2023 96.73 96.73 96.73 96.73 94.82 -
Oct 16, 2023 96.72 96.72 96.72 96.72 94.81 -
Oct 13, 2023 96.63 96.63 96.63 96.63 94.72 -
Oct 12, 2023 96.99 96.99 96.99 96.99 95.08 -
Oct 11, 2023 97.15 97.15 97.15 97.15 95.23 -
Oct 10, 2023 0.32 Dividend
Oct 10, 2023 96.93 96.93 96.93 96.93 95.02 -
Oct 9, 2023 96.61 96.61 96.61 96.61 94.39 -
Oct 6, 2023 96.26 96.26 96.26 96.26 94.04 -
Oct 5, 2023 96.05 96.05 96.05 96.05 93.84 -
Oct 3, 2023 96.00 96.00 96.00 96.00 93.79 -
Oct 2, 2023 96.89 96.89 96.89 96.89 94.66 -
Sep 29, 2023 97.42 97.42 97.42 97.42 95.18 -
Sep 28, 2023 97.18 97.18 97.18 97.18 94.94 -
Sep 27, 2023 97.10 97.10 97.10 97.10 94.86 -
Sep 26, 2023 97.26 97.26 97.26 97.26 95.02 -
Sep 25, 2023 97.85 97.85 97.85 97.85 95.60 -
Sep 22, 2023 98.07 98.07 98.07 98.07 95.81 -
Sep 21, 2023 98.07 98.07 98.07 98.07 95.81 -
Sep 20, 2023 98.96 98.96 98.96 98.96 96.68 -
Sep 19, 2023 99.07 99.07 99.07 99.07 96.79 -
Sep 18, 2023 99.17 99.17 99.17 99.17 96.89 -
Sep 15, 2023 99.48 99.48 99.48 99.48 97.19 -
Sep 14, 2023 99.69 99.69 99.69 99.69 97.39 -
Sep 13, 2023 99.09 99.09 99.09 99.09 96.81 -
Sep 12, 2023 99.18 99.18 99.18 99.18 96.90 -
Sep 11, 2023 0.33 Dividend
Sep 11, 2023 99.28 99.28 99.28 99.28 96.99 -
Sep 8, 2023 99.43 99.43 99.43 99.43 96.81 -
Sep 7, 2023 99.42 99.42 99.42 99.42 96.80 -
Sep 6, 2023 99.54 99.54 99.54 99.54 96.92 -
Sep 5, 2023 99.84 99.84 99.84 99.84 97.21 -
Sep 4, 2023 100.30 100.30 100.30 100.30 97.66 -
Sep 1, 2023 100.31 100.31 100.31 100.31 97.67 -
Aug 31, 2023 100.26 100.26 100.26 100.26 97.62 -
Aug 30, 2023 100.32 100.32 100.32 100.32 97.68 -
Aug 29, 2023 99.96 99.96 99.96 99.96 97.33 -
Aug 28, 2023 99.23 99.23 99.23 99.23 96.62 -
Aug 25, 2023 98.81 98.81 98.81 98.81 96.21 -
Aug 24, 2023 98.74 98.74 98.74 98.74 96.14 -
Aug 23, 2023 98.88 98.88 98.88 98.88 96.28 -
Aug 22, 2023 98.34 98.34 98.34 98.34 95.75 -
Aug 21, 2023 98.24 98.24 98.24 98.24 95.66 -
Aug 18, 2023 98.20 98.20 98.20 98.20 95.62 -
Aug 17, 2023 98.32 98.32 98.32 98.32 95.73 -
Aug 16, 2023 98.74 98.74 98.74 98.74 96.14 -
Aug 14, 2023 99.65 99.65 99.65 99.65 97.03 -
Aug 11, 2023 99.67 99.67 99.67 99.67 97.05 -
Aug 9, 2023 100.38 100.38 100.38 100.38 97.74 -
Aug 8, 2023 100.42 100.42 100.42 100.42 97.78 -
Aug 7, 2023 100.73 100.73 100.73 100.73 98.08 -
Aug 4, 2023 100.58 100.58 100.58 100.58 97.93 -
Aug 3, 2023 100.42 100.42 100.42 100.42 97.78 -
Aug 2, 2023 100.75 100.75 100.75 100.75 98.10 -
Aug 1, 2023 101.48 101.48 101.48 101.48 98.81 -
Jul 31, 2023 101.81 101.81 101.81 101.81 99.13 -
Jul 28, 2023 101.56 101.56 101.56 101.56 98.89 -
Jul 27, 2023 101.14 101.14 101.14 101.14 98.48 -
Jul 26, 2023 101.36 101.36 101.36 101.36 98.69 -
Jul 25, 2023 101.29 101.29 101.29 101.29 98.62 -
Jul 24, 2023 101.16 101.16 101.16 101.16 98.50 -
Jul 21, 2023 101.16 101.16 101.16 101.16 98.50 -
Jul 20, 2023 101.04 101.04 101.04 101.04 98.38 -
Jul 19, 2023 101.38 101.38 101.38 101.38 98.71 -
Jul 18, 2023 100.99 100.99 100.99 100.99 98.33 -
Jul 17, 2023 100.68 100.68 100.68 100.68 98.03 -
Jul 14, 2023 100.65 100.65 100.65 100.65 98.00 -
Jul 13, 2023 100.75 100.75 100.75 100.75 98.10 -
Jul 12, 2023 100.02 100.02 100.02 100.02 97.39 -
Jul 11, 2023 99.34 99.34 99.34 99.34 96.73 -
Jul 7, 2023 98.90 98.90 98.90 98.90 96.30 -
Jul 6, 2023 98.94 98.94 98.94 98.94 96.34 -
Jul 5, 2023 99.81 99.81 99.81 99.81 97.18 -
Jul 4, 2023 100.10 100.10 100.10 100.10 97.47 -
Jul 3, 2023 100.11 100.11 100.11 100.11 97.48 -
Jun 30, 2023 100.00 100.00 100.00 100.00 97.37 -
Jun 29, 2023 99.62 99.62 99.62 99.62 97.00 -
Jun 28, 2023 99.64 99.64 99.64 99.64 97.02 -
Jun 27, 2023 99.35 99.35 99.35 99.35 96.74 -
Jun 26, 2023 99.19 99.19 99.19 99.19 96.58 -
Jun 22, 2023 99.42 99.42 99.42 99.42 96.80 -
Jun 21, 2023 99.70 99.70 99.70 99.70 97.08 -
Jun 20, 2023 100.02 100.02 100.02 100.02 97.39 -
Jun 19, 2023 100.26 100.26 100.26 100.26 97.62 -
Jun 16, 2023 100.35 100.35 100.35 100.35 97.71 -
Jun 14, 2023 99.81 99.81 99.81 99.81 97.18 -
Jun 13, 2023 99.72 99.72 99.72 99.72 97.10 -
Jun 12, 2023 99.41 99.41 99.41 99.41 96.79 -
Jun 9, 2023 99.38 99.38 99.38 99.38 96.77 -
Jun 8, 2023 99.36 99.36 99.36 99.36 96.75 -
Jun 7, 2023 99.30 99.30 99.30 99.30 96.69 -
Jun 6, 2023 99.41 99.41 99.41 99.41 96.79 -
Jun 5, 2023 99.17 99.17 99.17 99.17 96.56 -
Jun 2, 2023 99.22 99.22 99.22 99.22 96.61 -
Jun 1, 2023 98.42 98.42 98.42 98.42 95.83 -
May 31, 2023 97.92 97.92 97.92 97.92 95.34 -
May 30, 2023 98.49 98.49 98.49 98.49 95.90 -
May 26, 2023 98.22 98.22 98.22 98.22 95.64 -
May 25, 2023 97.79 97.79 97.79 97.79 95.22 -
May 24, 2023 97.88 97.88 97.88 97.88 95.30 -
May 23, 2023 98.55 98.55 98.55 98.55 95.96 -
May 19, 2023 98.73 98.73 98.73 98.73 96.13 -
May 17, 2023 98.80 98.80 98.80 98.80 96.20 -
May 16, 2023 98.57 98.57 98.57 98.57 95.98 -
May 15, 2023 98.97 98.97 98.97 98.97 96.37 -
May 12, 2023 98.76 98.76 98.76 98.76 96.16 -
May 11, 2023 98.86 98.86 98.86 98.86 96.26 -
May 10, 2023 98.76 98.76 98.76 98.76 96.16 -
May 8, 2023 99.10 99.10 99.10 99.10 96.49 -
May 5, 2023 99.06 99.06 99.06 99.06 96.45 -
May 4, 2023 98.72 98.72 98.72 98.72 96.12 -
May 3, 2023 99.13 99.13 99.13 99.13 96.52 -
May 2, 2023 99.18 99.18 99.18 99.18 96.57 -
Apr 28, 2023 99.45 99.45 99.45 99.45 96.83 -
Apr 27, 2023 98.91 98.91 98.91 98.91 96.31 -
Apr 26, 2023 98.74 98.74 98.74 98.74 96.14 -
Apr 25, 2023 98.94 98.94 98.94 98.94 96.34 -

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