UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-4%-mdist (0P00016PU2) - Historical data, historical prices

closes in 1h 45m

005930 211,000.00 2.18%
0700 500.50 1.48%
2330 2,075.00 0.97%
ASML 1,230.00 -4.22%
AZN 14,766.00 -1.02%
ETH/USD 2,373.27 2.19%
EUR/USD 1.18 0.03%
MC 481.90 0.09%
NESN 78.71 -0.91%
USD/JPY 158.89 -0.06%
XPT/USD 1,003.20 0.33%

005930 211,000.00 2.18%
0700 500.50 1.48%
2330 2,075.00 0.97%
ASML 1,230.00 -4.22%
AZN 14,766.00 -1.02%
ETH/USD 2,373.27 2.19%
EUR/USD 1.18 0.03%
MC 481.90 0.09%
NESN 78.71 -0.91%
USD/JPY 158.89 -0.06%
XPT/USD 1,003.20 0.33%

005930 211,000.00 2.18%
0700 500.50 1.48%
2330 2,075.00 0.97%
ASML 1,230.00 -4.22%
AZN 14,766.00 -1.02%
ETH/USD 2,373.27 2.19%
EUR/USD 1.18 0.03%
MC 481.90 0.09%
NESN 78.71 -0.91%
USD/JPY 158.89 -0.06%
XPT/USD 1,003.20 0.33%

005930 211,000.00 2.18%
0700 500.50 1.48%
2330 2,075.00 0.97%
ASML 1,230.00 -4.22%
AZN 14,766.00 -1.02%
ETH/USD 2,373.27 2.19%
EUR/USD 1.18 0.03%
MC 481.90 0.09%
NESN 78.71 -0.91%
USD/JPY 158.89 -0.06%
XPT/USD 1,003.20 0.33%

121.15000 USD

0.28

0.23%

Last update Apr 13, 9:30 AM EDT

Market closed

Previous close

120.87000

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UBS (Lux) Strategy Fund - Balanced Sustainabl...

121.15

0.28

0.23%

Historical data

Prices

Date	Close
Apr 13, 2026	121.15
Apr 10, 2026	120.87
Apr 09, 2026	121.08
Apr 08, 2026	120.92
Apr 07, 2026	118.72
Apr 02, 2026	118.33
Apr 01, 2026	118.54
Mar 31, 2026	117.05
Mar 30, 2026	116.17
Mar 27, 2026	116.14
Mar 26, 2026	117.08
Mar 25, 2026	118.17
Mar 24, 2026	117.39
Mar 23, 2026	117.57
Mar 20, 2026	117.18
Mar 19, 2026	118.39
Mar 18, 2026	119.09
Mar 17, 2026	119.62
Mar 16, 2026	119.16

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