| Market Closed - Fonds 02:30:00 30/07/2026 pm IST | 5-day change | 1st Jan Change | ||
| 166.18 EUR | +0.24% |
|
+0.31% | +3.69% |
| Current month | +0.03% | ||
| 1 month | +0.08% |
Chart UBS (Lux) SICAV 1 All Rounder$ EURH P A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/26/30 | €166.18 | +0.24% |
| 29/26/29 | €165.78 | -0.28% |
| 28/26/28 | €166.24 | -0.14% |
| 27/26/27 | €166.48 | -0.14% |
| 24/26/24 | €166.71 | +0.13% |
Real-time Fonds, July 30, 2026 at 02:30 pm IST
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