UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class Q USD-6%-mdist (0P0001IAIG) - Historical data, historical prices

opens in 2d 1h 59m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.16 -0.08%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.16 -0.08%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.16 -0.08%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.16 -0.08%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

87.82900 USD

0.885

1.02%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

86.94400

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UBS (HK) Fund Series - Systematic Allocation ...

87.83

0.88

1.02%

Historical data

Prices

Date	Close
Apr 01, 2026	87.83
Mar 31, 2026	86.94
Mar 30, 2026	86.55
Mar 27, 2026	86.45
Mar 26, 2026	87.01
Mar 25, 2026	87.78
Mar 24, 2026	87.27
Mar 23, 2026	87.47
Mar 20, 2026	86.96
Mar 19, 2026	87.62
Mar 18, 2026	88.37
Mar 17, 2026	88.88
Mar 16, 2026	88.48
Mar 13, 2026	88.59
Mar 12, 2026	88.97
Mar 11, 2026	89.68
Mar 10, 2026	89.97
Mar 09, 2026	89.38
Mar 06, 2026	89.47
Mar 05, 2026	90.03
Mar 04, 2026	90.41

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