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

Luxembourg

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53.580 -0.110 -0.20%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1226288253

Asset Class: Equity

Morningstar Rating:
Total Assets: 843.66M

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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 %
Jun 06, 2025	53.580	53.580	53.690	53.580	-0.20%
Jun 05, 2025	53.690	53.690	53.690	53.690	0.68%
Jun 04, 2025	53.330	53.330	53.330	53.330	0.53%
Jun 03, 2025	53.050	53.050	53.050	52.860	0.36%
May 30, 2025	52.860	52.860	53.080	52.860	-0.41%
May 28, 2025	53.080	53.080	53.080	53.080	0.02%
May 27, 2025	53.070	53.070	53.430	53.070	-0.04%
May 26, 2025	53.090	53.090	53.430	53.090	-0.64%
May 23, 2025	53.430	53.430	53.640	53.420	0.02%
May 22, 2025	53.420	53.420	53.640	53.420	-0.41%
May 21, 2025	53.640	53.640	53.640	53.370	0.51%
May 20, 2025	53.370	53.370	53.370	53.030	0.64%
May 19, 2025	53.030	53.030	53.160	53.030	-0.24%
May 16, 2025	53.160	53.160	53.160	53.100	0.11%
May 15, 2025	53.100	53.100	53.420	53.100	-0.60%
May 14, 2025	53.420	53.420	53.420	52.820	1.14%
May 13, 2025	52.820	52.820	52.820	52.820	-0.73%
May 12, 2025	53.210	53.210	53.210	52.790	0.80%
May 08, 2025	52.790	52.790	52.790	52.640	0.28%

Highest: 53.690

Lowest: 52.640

Difference: 1.050

Average: 53.218

Change %: 1.786

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