U Asset Allocation Bal USD AD USD Dis Share Price

Funds

LU2262124857

Market Closed - Fonds 02:30:00 25/06/2024 pm IST 5-day change 1st Jan Change
100.6 USD +0.02% Intraday chart for U Asset Allocation Bal USD AD USD Dis +0.14% +5.75%
Current month+1.40%
1 month+0.58%
Chart U Asset Allocation Bal USD AD USD Dis
End-of-day quotes
Date Price Change
25/24/25 100.6 +0.02%
24/24/24 100.5 +0.01%
21/24/21 100.5 -0.21%
20/24/20 100.7 +0.01%
19/24/19 100.7 +0.04%

Real-time Fonds, June 25, 2024 at 02:30 pm IST

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