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

Luxembourg

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55.740 +0.470 +0.85%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1226288253

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.02M

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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 %
Aug 05, 2025	55.740	55.740	55.740	55.270	0.85%
Aug 04, 2025	55.270	55.270	55.270	54.700	1.04%
Aug 01, 2025	54.700	54.700	54.700	54.700	-0.92%
Jul 31, 2025	55.210	55.210	55.790	55.210	-1.04%
Jul 30, 2025	55.790	55.790	55.790	55.790	-0.46%
Jul 29, 2025	56.050	56.050	56.050	56.050	0.07%
Jul 28, 2025	56.010	56.010	56.010	56.010	0.14%
Jul 25, 2025	55.930	55.930	56.230	55.930	-0.53%
Jul 24, 2025	56.230	56.230	56.230	56.120	0.20%
Jul 23, 2025	56.120	56.120	56.120	55.640	0.86%
Jul 22, 2025	55.640	55.640	55.640	55.430	0.38%
Jul 21, 2025	55.430	55.430	55.430	55.430	0.47%
Jul 18, 2025	55.170	55.170	55.170	54.710	0.84%
Jul 17, 2025	54.710	54.710	54.710	54.530	0.33%
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%

Highest: 56.230

Lowest: 54.080

Difference: 2.150

Average: 55.114

Change %: 2.955

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