| Market Closed - Fonds 13:00:00 31/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 243.83 USD | +0.44% |
|
-0.14% | +4.60% |
| 1 month | +0.41% | ||
| 3 months | -0.39% |
Chart UBS (Lux) SICAV 1 All Rounder$ USD P A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | $243.83 | +0.44% |
| 30/07/26 | $242.77 | +0.26% |
| 29/07/26 | $242.14 | -0.27% |
| 28/07/26 | $242.80 | -0.13% |
| 27/07/26 | $243.12 | -0.13% |
Real-time Fonds, July 31, 2026 at 01:00 pm
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