U Asset Allocation Bal USD AD USD Dis Share Price

Funds

LU2262124857

Market Closed - Fonds 02:30:00 19/06/2024 pm IST 5-day change 1st Jan Change
100.7 USD +0.04% Intraday chart for U Asset Allocation Bal USD AD USD Dis +0.88% +5.91%
Current month+1.55%
1 month+0.49%
Chart U Asset Allocation Bal USD AD USD Dis
End-of-day quotes
Date Price Change
19/24/19 100.7 +0.04%
18/24/18 100.7 +0.29%
17/24/17 100.4 +0.24%
14/24/14 100.2 -0.16%
13/24/13 100.3 -0.36%

Real-time Fonds, June 19, 2024 at 02:30 pm IST

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