UBP Asset Allocation Dynamic USD AD Inc Share Price

Funds

LU2262127959

Market Closed - Fonds 02:30:00 25/06/2024 pm IST 5-day change 1st Jan Change
100.4 USD +0.04% Intraday chart for UBP Asset Allocation Dynamic USD AD Inc +0.45% +7.75%
Current month+1.95%
1 month+0.78%
Chart UBP Asset Allocation Dynamic USD AD Inc
End-of-day quotes
Date Price Change
25/24/25 100.4 +0.04%
24/24/24 100.4 +0.02%
21/24/21 100.4 -0.33%
20/24/20 100.7 -0.01%
19/24/19 100.7 +0.08%

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

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