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

Luxembourg

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94.530 +0.040 +0.04%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1226287529

Asset Class: Equity

Morningstar Rating:
Total Assets: 840.2M

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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 %
May 07, 2025	94.530	94.530	94.530	94.490	0.04%
May 06, 2025	94.490	94.490	94.490	94.490	0.97%
Apr 30, 2025	93.580	93.580	93.580	93.580	0.20%
Apr 29, 2025	93.390	93.390	93.390	93.390	0.03%
Apr 28, 2025	93.360	93.360	93.360	93.360	0.12%
Apr 25, 2025	93.250	93.250	93.250	93.250	0.14%
Apr 24, 2025	93.120	93.120	93.120	93.120	-0.30%
Apr 23, 2025	93.400	93.400	93.400	93.400	0.89%
Apr 22, 2025	92.580	92.580	92.580	92.050	0.58%
Apr 17, 2025	92.050	92.050	92.050	92.050	0.54%
Apr 16, 2025	91.560	91.560	91.850	91.560	-0.32%
Apr 15, 2025	91.850	91.850	91.850	91.850	0.19%
Apr 14, 2025	91.680	91.680	91.680	90.680	1.10%
Apr 11, 2025	90.680	90.680	90.680	90.680	0.74%
Apr 10, 2025	90.010	90.010	90.010	90.010	1.35%
Apr 09, 2025	88.810	88.810	88.810	88.440	0.42%
Apr 08, 2025	88.440	88.440	95.330	87.600	0.96%
Apr 07, 2025	87.600	87.600	95.330	87.600	-8.11%
Apr 03, 2025	95.330	95.330	96.090	95.330	-0.79%
Apr 02, 2025	96.090	96.090	96.090	96.000	0.09%

Highest: 96.090

Lowest: 87.600

Difference: 8.490

Average: 92.290

Change %: -1.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	94.530	+0.040	+0.04%
	Barclays Portfoli.	13.468	+0.048	+0.36%