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

Luxembourg

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89.160 -1.400 -1.55%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1226287529

Asset Class: Equity

Morningstar Rating:
Total Assets: 882.36M

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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 %
Nov 22, 2024	89.160	89.160	89.160	89.160	-1.55%
Nov 21, 2024	90.560	90.560	90.560	90.560	-0.18%
Nov 20, 2024	90.720	90.720	90.720	90.720	0.27%
Nov 19, 2024	90.480	90.480	90.480	90.480	0.40%
Nov 18, 2024	90.120	90.120	90.120	90.120	0.10%
Nov 15, 2024	90.030	90.030	90.030	90.030	-0.32%
Nov 14, 2024	90.320	90.320	90.320	90.320	-1.37%
Nov 13, 2024	91.570	91.570	91.570	91.570	0.18%
Nov 12, 2024	91.410	91.410	91.410	91.410	-1.35%
Nov 11, 2024	92.660	92.660	92.660	92.660	-0.18%
Nov 08, 2024	92.830	92.830	92.830	92.830	-1.31%
Nov 07, 2024	94.060	94.060	94.060	94.060	1.85%
Nov 06, 2024	92.350	92.350	92.350	92.350	-1.20%
Nov 05, 2024	93.470	93.470	93.470	93.470	1.55%
Nov 04, 2024	92.040	92.040	92.040	92.040	0.62%
Oct 31, 2024	91.470	91.470	91.470	91.470	-0.26%
Oct 30, 2024	91.710	91.710	91.710	91.710	-0.91%
Oct 29, 2024	92.550	92.550	92.550	92.550	-0.06%
Oct 28, 2024	92.610	92.610	92.610	92.610	0.11%
Oct 25, 2024	92.510	92.510	92.510	92.510	0.29%
Oct 24, 2024	92.240	92.240	92.240	92.240	-0.89%
Oct 23, 2024	93.070	93.070	93.070	93.070	0.54%

Highest: 94.060

Lowest: 89.160

Difference: 4.900

Average: 91.725

Change %: -3.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	89.160	-1.400	-1.55%