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

Luxembourg

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101.790 +0.200 +0.20%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1226287529

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.02M

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Historical Data
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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 %
Aug 06, 2025	101.790	101.790	101.790	101.790	0.20%
Aug 05, 2025	101.590	101.590	101.590	100.720	0.86%
Aug 04, 2025	100.720	100.720	100.720	99.680	1.04%
Aug 01, 2025	99.680	99.680	99.680	99.680	-0.93%
Jul 31, 2025	100.620	100.620	101.690	100.620	-1.05%
Jul 30, 2025	101.690	101.690	101.690	101.690	-0.46%
Jul 29, 2025	102.160	102.160	102.160	102.160	0.09%
Jul 28, 2025	102.070	102.070	102.070	102.070	0.14%
Jul 25, 2025	101.930	101.930	102.480	101.930	-0.54%
Jul 24, 2025	102.480	102.480	102.480	102.280	0.20%
Jul 23, 2025	102.280	102.280	102.280	101.400	0.87%
Jul 22, 2025	101.400	101.400	101.400	101.020	0.38%
Jul 21, 2025	101.020	101.020	101.020	101.020	0.48%
Jul 18, 2025	100.540	100.540	100.540	99.710	0.83%
Jul 17, 2025	99.710	99.710	99.710	99.380	0.33%
Jul 16, 2025	99.380	99.380	99.620	99.380	-0.24%
Jul 15, 2025	99.620	99.620	99.620	98.920	0.71%
Jul 14, 2025	98.920	98.920	98.920	98.920	0.19%
Jul 11, 2025	98.730	98.730	98.730	98.670	0.06%
Jul 10, 2025	98.670	98.670	98.670	98.380	0.29%
Jul 09, 2025	98.380	98.380	98.670	98.380	-0.29%
Jul 08, 2025	98.670	98.670	98.670	98.060	0.62%
Jul 07, 2025	98.060	98.060	98.180	98.060	-0.12%

Highest: 102.480

Lowest: 98.060

Difference: 4.420

Average: 100.440

Change %: 3.677

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