| Market Closed - Fonds 17:00:00 15/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 169.98 EUR | +0.37% |
|
+0.63% | +5.47% |
| Current month | +1.60% | ||
| 1 month | +0.28% |
Chart UBS (Lux) SICAV 1 All Rounder$ EURH P A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/10/26 | €169.98 | +0.37% |
| 14/10/26 | €169.35 | +0.01% |
| 13/10/26 | €169.34 | +0.12% |
| 12/10/26 | €169.13 | +0.16% |
| 09/10/26 | €168.86 | +0.39% |
Real-time Fonds, October 15, 2026 at 05:00 pm
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