| Market Closed - Fonds 17:00:00 27/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 177.32 USD | -0.03% |
|
-0.17% | +7.56% |
| Current month | +2.02% | ||
| 1 month | +2.33% |
Chart UBS (Lux) SICAV 1 All Rounder$ USD Q A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/08/26 | US$177.32 | -0.03% |
| 26/08/26 | US$177.38 | -0.43% |
| 25/08/26 | US$178.14 | -0.01% |
| 24/08/26 | US$178.15 | -0.11% |
| 21/08/26 | US$178.35 | +0.48% |
Real-time Fonds, August 27, 2026 at 05:00 pm
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