| Market Closed - Fonds 17:00:00 15/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 177.82 USD | +0.38% |
|
+0.66% | +7.41% |
| Current month | +2.08% | ||
| 1 month | +0.85% |
Chart UBS (Lux) SICAV 1 All Rounder$ USD Q A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/10/26 | US$177.82 | +0.38% |
| 14/10/26 | US$177.14 | +0.01% |
| 13/10/26 | US$177.13 | +0.14% |
| 12/10/26 | US$176.89 | +0.17% |
| 09/10/26 | US$176.59 | +0.40% |
Real-time Fonds, October 15, 2026 at 05:00 pm
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