U Asset Allocation Bal USD AC USD Cap Stock

Funds

LU2262124691

Market Closed - Fonds 05:00:00 2024-05-21 am EDT 5-day change 1st Jan Change
102.7 USD +0.11% Intraday chart for U Asset Allocation Bal USD AC USD Cap +1.54% +5.53%
Current month+3.06%
1 month+3.56%
Chart U Asset Allocation Bal USD AC USD Cap
End-of-day quotes
Date Price Change
24-05-21 102.7 +0.11%
24-05-17 102.6 -0.13%
24-05-16 102.7 +0.19%
24-05-15 102.5 +0.68%
24-05-14 101.8 +0.18%

Real-time Fonds, May 21, 2024 at 05:00 am EDT

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