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Ubs (lux) Key Selection Sicav - China Allocation Opportunity (usd) P-acc (0P0001633S)

Luxembourg

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93.280 -0.680 -0.72%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1226287529

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.73M

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0P0001633S Historical Data

Get free historical data for 0P0001633S fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - China Allocation Opportunity (usd) P-acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	93.280	93.280	93.280	93.280	-0.72%
Feb 10, 2025	93.960	93.960	93.960	93.960	0.74%
Feb 07, 2025	93.270	93.270	93.270	93.270	0.76%
Feb 06, 2025	92.570	92.570	92.570	92.570	0.98%
Feb 05, 2025	91.670	91.670	91.670	91.670	0.76%
Jan 27, 2025	90.980	90.980	90.980	90.980	0.36%
Jan 24, 2025	90.650	90.650	90.650	90.650	1.03%
Jan 23, 2025	89.730	89.730	89.730	89.730	-0.03%
Jan 22, 2025	89.760	89.760	89.760	89.760	-0.87%
Jan 21, 2025	90.550	90.550	90.550	90.550	0.59%
Jan 20, 2025	90.020	90.020	90.020	90.020	0.75%
Jan 17, 2025	89.350	89.350	89.350	89.350	0.10%
Jan 16, 2025	89.260	89.260	89.260	89.260	0.50%
Jan 15, 2025	88.820	88.820	88.820	88.820	-4.78%
Feb 11, 2025	93.280	93.280	93.280	93.280	-0.72%
Feb 10, 2025	93.960	93.960	93.960	93.960	0.74%
Feb 07, 2025	93.270	93.270	93.270	93.270	0.76%
Feb 06, 2025	92.570	92.570	92.570	92.570	0.98%
Feb 05, 2025	91.670	91.670	91.670	91.670	0.76%
Jan 27, 2025	90.980	90.980	90.980	90.980	0.36%
Jan 24, 2025	90.650	90.650	90.650	90.650	1.03%
Jan 23, 2025	89.730	89.730	89.730	89.730	-0.03%
Jan 22, 2025	89.760	89.760	89.760	89.760	-0.87%
Jan 21, 2025	90.550	90.550	90.550	90.550	0.59%
Jan 20, 2025	90.020	90.020	90.020	90.020	0.75%
Jan 17, 2025	89.350	89.350	89.350	89.350	0.10%
Jan 16, 2025	89.260	89.260	89.260	89.260	0.50%
Jan 15, 2025	88.820	88.820	88.820	88.820	-0.03%
Jan 14, 2025	88.850	88.850	88.850	88.850	1.35%
Jan 13, 2025	87.670	87.670	87.670	87.670	-0.54%

Highest: 93.960

Lowest: 87.670

Difference: 6.290

Average: 90.809

Change %: 5.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	93.280	-0.680	-0.72%