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

Luxembourg

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52.330 +0.500 +0.96%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1226288253

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.65M

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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 %
Feb 06, 2025	52.330	52.330	52.330	52.330	0.96%
Feb 05, 2025	51.830	51.830	51.830	51.830	0.78%
Jan 27, 2025	51.430	51.430	51.430	51.430	0.35%
Jan 24, 2025	51.250	51.250	51.250	51.250	1.03%
Jan 23, 2025	50.730	50.730	50.730	50.730	-0.04%
Jan 22, 2025	50.750	50.750	50.750	50.750	-0.86%
Jan 21, 2025	51.190	51.190	51.190	51.190	0.59%
Jan 20, 2025	50.890	50.890	50.890	50.890	0.75%
Jan 17, 2025	50.510	50.510	50.510	50.510	0.10%
Jan 16, 2025	50.460	50.460	50.460	50.460	0.48%
Jan 15, 2025	50.220	50.220	50.220	50.220	-0.02%
Jan 14, 2025	50.230	50.230	50.230	50.230	1.35%
Jan 13, 2025	49.560	49.560	49.560	49.560	-5.29%
Feb 06, 2025	52.330	52.330	52.330	52.330	0.96%
Feb 05, 2025	51.830	51.830	51.830	51.830	0.78%
Jan 27, 2025	51.430	51.430	51.430	51.430	0.35%
Jan 24, 2025	51.250	51.250	51.250	51.250	1.03%
Jan 23, 2025	50.730	50.730	50.730	50.730	-0.04%
Jan 22, 2025	50.750	50.750	50.750	50.750	-0.86%
Jan 21, 2025	51.190	51.190	51.190	51.190	0.59%
Jan 20, 2025	50.890	50.890	50.890	50.890	0.75%
Jan 17, 2025	50.510	50.510	50.510	50.510	0.10%
Jan 16, 2025	50.460	50.460	50.460	50.460	0.48%
Jan 15, 2025	50.220	50.220	50.220	50.220	-0.02%
Jan 14, 2025	50.230	50.230	50.230	50.230	1.35%
Jan 13, 2025	49.560	49.560	49.560	49.560	-0.54%
Jan 10, 2025	49.830	49.830	49.830	49.830	-1.31%
Jan 09, 2025	50.490	50.490	50.490	50.490	-0.08%
Jan 08, 2025	50.530	50.530	50.530	50.530	-0.37%
Jan 07, 2025	50.720	50.720	50.720	50.720	-0.55%

Highest: 52.330

Lowest: 49.560

Difference: 2.770

Average: 50.811

Change %: 2.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	52.330	+0.500	+0.96%