U Asset Allocation Open Sea USD AC USD Share Price

Funds

LU2262132280

Market Closed - Fonds 10:00:00 25/06/2024 BST 5-day change 1st Jan Change
100.2 USD -0.17% Intraday chart for U Asset Allocation Open Sea USD AC USD +0.49% +4.56%
Current month+2.12%
1 month+0.92%
Chart U Asset Allocation Open Sea USD AC USD
End-of-day quotes
Date Price Change
25/06/24 100.2 -0.17%
24/06/24 100.4 +0.16%
21/06/24 100.2 -0.47%
20/06/24 100.7 -0.16%
19/06/24 100.8 +0.08%

Real-time Fonds, June 25, 2024 at 10:00 am

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