| Market Closed - Fonds 05:00:00 2026-08-07 EDT | 5-day change | 1st Jan Change | ||
| 175.56 USD | +0.39% |
|
+1.06% | +6.04% |
| Current month | +0.62% | ||
| 1 month | +1.12% |
Chart UBS (Lux) SICAV 1 All Rounder$ USD Q A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-07 | US$175.56 | +0.39% |
| 26-08-06 | US$174.88 | -0.07% |
| 26-08-05 | US$175.00 | +0.21% |
| 26-08-04 | US$174.64 | +0.18% |
| 26-08-03 | US$174.32 | +0.29% |
Real-time Fonds, August 07, 2026 at 05:00 am
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