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

Luxembourg

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96.690 -0.210 -0.22%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1226287529

Asset Class: Equity

Morningstar Rating:
Total Assets: 843.66M

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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 %
Jun 06, 2025	96.690	96.690	96.900	96.690	-0.22%
Jun 05, 2025	96.900	96.900	96.900	96.900	0.68%
Jun 04, 2025	96.250	96.250	96.250	96.250	0.53%
Jun 03, 2025	95.740	95.740	95.740	95.400	0.36%
May 30, 2025	95.400	95.400	95.790	95.400	-0.41%
May 28, 2025	95.790	95.790	95.790	95.790	0.01%
May 27, 2025	95.780	95.780	96.420	95.780	-0.02%
May 26, 2025	95.800	95.800	96.420	95.800	-0.64%
May 23, 2025	96.420	96.420	96.800	96.410	0.01%
May 22, 2025	96.410	96.410	96.800	96.410	-0.40%
May 21, 2025	96.800	96.800	96.800	96.320	0.50%
May 20, 2025	96.320	96.320	96.320	95.690	0.66%
May 19, 2025	95.690	95.690	95.930	95.690	-0.25%
May 16, 2025	95.930	95.930	95.930	95.830	0.10%
May 15, 2025	95.830	95.830	96.400	95.830	-0.59%
May 14, 2025	96.400	96.400	96.400	95.320	1.13%
May 13, 2025	95.320	95.320	95.320	95.320	-0.74%
May 12, 2025	96.030	96.030	96.030	94.790	1.31%
May 08, 2025	94.790	94.790	94.790	94.530	0.28%

Highest: 96.900

Lowest: 94.530

Difference: 2.370

Average: 96.015

Change %: 2.285

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