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Ubs (lux) Key Selection Sicav - China Allocation Opportunity (usd) P-6%-mdist (0P0001633R)

Luxembourg

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54.530 -0.130 -0.24%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1226288253

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.12M

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0P0001633R Historical Data

Get free historical data for 0P0001633R fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - China Allocation Opportunity (usd) P-6%-mdist 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 %
Jul 16, 2025	54.530	54.530	54.660	54.530	-0.24%
Jul 15, 2025	54.660	54.660	54.660	54.270	0.72%
Jul 14, 2025	54.270	54.270	54.270	54.270	0.18%
Jul 11, 2025	54.170	54.170	54.170	54.140	0.06%
Jul 10, 2025	54.140	54.140	54.250	54.140	-0.20%
Jul 09, 2025	54.250	54.250	54.410	54.250	-0.29%
Jul 08, 2025	54.410	54.410	54.410	54.080	0.61%
Jul 07, 2025	54.080	54.080	54.140	54.080	-0.11%
Jul 04, 2025	54.140	54.140	54.140	54.040	0.19%
Jul 03, 2025	54.040	54.040	54.040	54.040	-0.13%
Jul 02, 2025	54.110	54.110	54.160	54.110	-0.09%
Jul 01, 2025	54.160	54.160	54.160	54.050	0.20%
Jun 30, 2025	54.050	54.050	54.050	54.040	0.02%
Jun 27, 2025	54.040	54.040	54.150	54.040	-0.20%
Jun 26, 2025	54.150	54.150	54.310	54.150	-0.29%
Jun 25, 2025	54.310	54.310	54.310	53.880	0.80%
Jun 24, 2025	53.880	53.880	53.880	53.060	1.55%
Jun 20, 2025	53.060	53.060	53.060	53.060	0.38%
Jun 19, 2025	52.860	52.860	53.430	52.860	-1.07%
Jun 18, 2025	53.430	53.430	53.700	53.430	-0.50%
Jun 17, 2025	53.700	53.700	53.700	53.700	-0.19%
Jun 16, 2025	53.800	53.800	53.800	53.530	0.50%

Highest: 54.660

Lowest: 52.860

Difference: 1.800

Average: 54.011

Change %: 1.868

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