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

Luxembourg

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60.440 +0.370 +0.62%

30/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1226288253

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.06M

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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 %
Sep 30, 2025	60.440	60.440	60.440	60.070	0.62%
Sep 29, 2025	60.070	60.070	60.070	59.190	1.49%
Sep 26, 2025	59.190	59.190	59.190	59.190	-1.25%
Sep 25, 2025	59.940	59.940	59.940	59.930	0.02%
Sep 24, 2025	59.930	59.930	59.930	59.930	0.54%
Sep 23, 2025	59.610	59.610	59.610	59.610	-0.35%
Sep 22, 2025	59.820	59.820	59.820	59.820	0.07%
Sep 19, 2025	59.780	59.780	59.850	59.780	-0.12%
Sep 18, 2025	59.850	59.850	60.200	59.850	-0.58%
Sep 17, 2025	60.200	60.200	60.200	60.200	1.11%
Sep 16, 2025	59.540	59.540	59.540	59.380	0.27%
Sep 15, 2025	59.380	59.380	59.380	59.330	0.08%
Sep 12, 2025	59.330	59.330	59.330	58.990	0.58%
Sep 11, 2025	58.990	58.990	58.990	58.630	0.61%
Sep 10, 2025	58.630	58.630	58.630	58.630	0.12%
Sep 09, 2025	58.560	58.560	58.560	58.360	0.34%
Sep 08, 2025	58.360	58.360	58.360	58.080	0.48%
Sep 05, 2025	58.080	58.080	58.080	58.080	1.26%
Sep 04, 2025	57.360	57.360	57.360	57.360	-1.24%
Sep 03, 2025	58.080	58.080	58.250	58.080	-0.29%

Highest: 60.440

Lowest: 57.360

Difference: 3.080

Average: 59.257

Change %: 3.760

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