Funds

UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)K-1-acc

LU1622990858:USD

UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)K-1-acc

Actions
  • Price (USD)5,163,644.25
  • Today's Change-7,607.03 / -0.15%
  • 1 Year change2.11%
Data delayed at least 15 minutes, as of Feb 14 2019.
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Historical Prices

DateOpenHighLowCloseVolume
Thursday, February 14, 2019Thu, Feb 14, 20195,163,644.255,163,644.255,163,644.255,163,644.25----
Wednesday, February 13, 2019Wed, Feb 13, 20195,171,251.285,171,251.285,171,251.285,171,251.28----
Tuesday, February 12, 2019Tue, Feb 12, 20195,158,797.355,158,797.355,158,797.355,158,797.35----
Monday, February 11, 2019Mon, Feb 11, 20195,149,477.435,149,477.435,149,477.435,149,477.43----
Friday, February 08, 2019Fri, Feb 08, 20195,144,333.535,144,333.535,144,333.535,144,333.53----
Thursday, February 07, 2019Thu, Feb 07, 20195,146,837.235,146,837.235,146,837.235,146,837.23----
Wednesday, February 06, 2019Wed, Feb 06, 20195,160,478.925,160,478.925,160,478.925,160,478.92----
Tuesday, February 05, 2019Tue, Feb 05, 20195,158,061.595,158,061.595,158,061.595,158,061.59----
Monday, February 04, 2019Mon, Feb 04, 20195,140,100.205,140,100.205,140,100.205,140,100.20----
Friday, February 01, 2019Fri, Feb 01, 20195,154,871.205,154,871.205,154,871.205,154,871.20----
Thursday, January 31, 2019Thu, Jan 31, 20195,145,483.125,145,483.125,145,483.125,145,483.12----
Wednesday, January 30, 2019Wed, Jan 30, 20195,127,461.295,127,461.295,127,461.295,127,461.29----
Tuesday, January 29, 2019Tue, Jan 29, 20195,121,231.885,121,231.885,121,231.885,121,231.88----
Monday, January 28, 2019Mon, Jan 28, 20195,128,447.255,128,447.255,128,447.255,128,447.25----
Friday, January 25, 2019Fri, Jan 25, 20195,119,404.605,119,404.605,119,404.605,119,404.60----
Thursday, January 24, 2019Thu, Jan 24, 20195,130,385.515,130,385.515,130,385.515,130,385.51----
Wednesday, January 23, 2019Wed, Jan 23, 20195,113,197.195,113,197.195,113,197.195,113,197.19----
Tuesday, January 22, 2019Tue, Jan 22, 20195,125,055.855,125,055.855,125,055.855,125,055.85----
Monday, January 21, 2019Mon, Jan 21, 20195,103,785.365,103,785.365,103,785.365,103,785.36----
Friday, January 18, 2019Fri, Jan 18, 20195,097,857.995,097,857.995,097,857.995,097,857.99----
Data delayed at least 15 minutes, as of Feb 14 2019.
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