| Market Closed - Fonds 10:00:00 09/09/2026 BST | 5-day change | 1st Jan Change | ||
| 248.77 USD | +0.01% |
|
+0.26% | +7.17% |
| Current month | +0.11% | ||
| 1 month | +1.01% |
Chart UBS (Lux) SICAV 1 All Rounder$ USD P A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/09/26 | US$248.77 | +0.01% |
| 08/09/26 | US$248.74 | -0.36% |
| 07/09/26 | US$249.65 | +0.04% |
| 04/09/26 | US$249.55 | +0.10% |
| 03/09/26 | US$249.29 | +0.43% |
Real-time Fonds, September 09, 2026 at 10:00 am
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