| Market Closed - Fonds 10:00:00 30/06/2026 BST | 5-day change | 1st Jan Change | ||
| 165.73 EUR | +0.05% |
|
-0.38% | +3.17% |
| Current month | -2.28% | ||
| 1 month | -2.28% |
Chart UBS (Lux) SICAV 1 All Rounder$ EURH P A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/06/26 | €165.73 | +0.05% |
| 29/06/26 | €165.65 | +0.32% |
| 26/06/26 | €165.12 | -0.13% |
| 25/06/26 | €165.33 | +0.20% |
| 24/06/26 | €165.00 | -0.78% |
Real-time Fonds, June 30, 2026 at 10:00 am
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