UBP Asset Allocation Dynamic EUR AD EUR Share Price

Funds

LU2262129575

Market Closed - Fonds 10:00:00 27/06/2024 BST 5-day change 1st Jan Change
103.1 EUR -0.11% Intraday chart for UBP Asset Allocation Dynamic EUR AD EUR -0.01% +8.30%
Current month+1.64%
1 month+0.56%
Chart UBP Asset Allocation Dynamic EUR AD EUR
End-of-day quotes
Date Price Change
27/06/24 103.1 -0.11%
26/06/24 103.2 -0.05%
25/06/24 103.2 +0.04%
24/06/24 103.2 +0.04%
21/06/24 103.2 -0.23%

Real-time Fonds, June 27, 2024 at 10:00 am

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