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

Luxembourg

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106.630 +0.460 +0.43%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1226287529

Asset Class: Equity

Morningstar Rating:
Total Assets: 876.72M

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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 29, 2025	106.630	106.630	106.630	106.630	0.43%
Aug 28, 2025	106.170	106.170	106.170	106.170	0.45%
Aug 27, 2025	105.690	105.690	105.690	105.690	-0.77%
Aug 26, 2025	106.510	106.510	107.170	106.510	-0.62%
Aug 25, 2025	107.170	107.170	107.170	107.170	1.69%
Aug 22, 2025	105.390	105.390	105.390	105.390	1.20%
Aug 21, 2025	104.140	104.140	104.140	104.140	-0.09%
Aug 20, 2025	104.230	104.230	104.230	104.230	0.21%
Aug 19, 2025	104.010	104.010	104.010	104.010	-0.16%
Aug 18, 2025	104.180	104.180	104.180	103.490	0.67%
Aug 14, 2025	103.490	103.490	103.680	103.490	-0.18%
Aug 13, 2025	103.680	103.680	103.680	102.170	1.48%
Aug 12, 2025	102.170	102.170	102.170	101.950	0.22%
Aug 11, 2025	101.950	101.950	101.950	101.950	0.11%
Aug 08, 2025	101.840	101.840	101.840	101.840	-0.29%
Aug 07, 2025	102.140	102.140	102.140	101.790	0.34%
Aug 06, 2025	101.790	101.790	101.790	101.590	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%

Highest: 107.170

Lowest: 99.680

Difference: 7.490

Average: 103.514

Change %: 4.858

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