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

Luxembourg

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109.090 +0.220 +0.20%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1226287529

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.74M

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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 %
Oct 23, 2025	109.090	109.090	109.090	109.090	0.20%
Oct 22, 2025	108.870	108.870	109.840	108.870	-0.88%
Oct 21, 2025	109.840	109.840	109.840	108.980	0.79%
Oct 20, 2025	108.980	108.980	108.980	108.980	1.24%
Oct 17, 2025	107.650	107.650	109.660	107.650	-1.83%
Oct 16, 2025	109.660	109.660	109.660	109.620	0.04%
Oct 15, 2025	109.620	109.620	109.620	107.950	1.55%
Oct 14, 2025	107.950	107.950	109.660	107.950	-1.56%
Oct 13, 2025	109.660	109.660	110.320	109.660	-0.60%
Oct 10, 2025	110.320	110.320	112.140	110.320	-1.62%
Oct 09, 2025	112.140	112.140	112.140	112.140	0.81%
Sep 30, 2025	111.240	111.240	111.240	110.570	0.61%
Sep 29, 2025	110.570	110.570	110.570	108.950	1.49%
Sep 26, 2025	108.950	108.950	108.950	108.950	-1.25%
Sep 25, 2025	110.330	110.330	110.330	110.320	0.01%
Sep 24, 2025	110.320	110.320	110.320	110.320	0.55%
Sep 23, 2025	109.720	109.720	109.720	109.720	-0.35%
Sep 22, 2025	110.110	110.110	110.110	110.110	0.06%
Sep 19, 2025	110.040	110.040	110.160	110.040	-0.11%
Sep 18, 2025	110.160	110.160	110.800	110.160	-0.58%

Highest: 112.140

Lowest: 107.650

Difference: 4.490

Average: 109.761

Change %: -1.543

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