UBS (Lux) SICAV 1 All Rounder$ USD Q A Share Price

Funds

LU0397596080

Market Closed - Fonds 10:00:00 06/08/2026 BST 5-day change 1st Jan Change
174.88 USD -0.07% Intraday chart for UBS (Lux) SICAV 1 All Rounder$ USD Q A +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
07/08/26 US$175.56 +0.39%
06/08/26 US$174.88 -0.07%
05/08/26 US$175.00 +0.21%
04/08/26 US$174.64 +0.18%
03/08/26 US$174.32 +0.29%

Real-time Fonds, August 06, 2026 at 10:00 am