111.39600 EUR
0.277
0.25%
Last update Dec 15, 8:00 AM CET
Market closed
Previous close
111.11900
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LUX IM UBS Asia Balanced Inc DX
111.40
0.28
0.25%

Historical data

Prices

Date Close
Dec 15, 2025 111.40
Dec 12, 2025 111.12
Dec 11, 2025 111.98
Dec 10, 2025 111.84
Dec 09, 2025 112.31
Dec 08, 2025 112.25
Dec 05, 2025 111.51
Dec 04, 2025 111.58
Dec 03, 2025 112.09
Dec 02, 2025 111.75
Dec 01, 2025 111.92
Nov 28, 2025 112.08
Nov 27, 2025 112.11
Nov 26, 2025 111.83
Nov 25, 2025 111.67
Nov 24, 2025 111.44
Nov 21, 2025 112.73
Nov 20, 2025 112.29
Nov 19, 2025 112.08
Nov 18, 2025 112.86
Nov 17, 2025 112.67
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