| Market Closed - Fonds 05:00:00 2026-07-30 EDT | 5-day change | 1st Jan Change | ||
| 242.77 USD | +0.26% |
|
-0.14% | +4.60% |
| 1 month | +0.41% | ||
| 3 months | -0.39% |
Chart UBS (Lux) SICAV 1 All Rounder$ USD P A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-30 | US$242.77 | +0.26% |
| 26-07-29 | US$242.14 | -0.27% |
| 26-07-28 | US$242.80 | -0.13% |
| 26-07-27 | US$243.12 | -0.13% |
| 26-07-24 | US$243.44 | +0.14% |
Real-time Fonds, July 30, 2026 at 05:00 am
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