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Ubs (lux) Key Selection Sicav - Digital Transformation Themes (usd) F-acc (0P0001K9H6)

Luxembourg

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190.700 -0.510 -0.27%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2198972270

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.04M

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0P0001K9H6 Historical Data

Get free historical data for 0P0001K9H6 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Digital Transformation Themes (usd) F-acc 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 31, 2025	190.700	190.700	191.210	190.700	-0.27%
Jul 30, 2025	191.210	191.210	191.210	191.210	0.47%
Jul 29, 2025	190.310	190.310	190.310	190.310	0.09%
Jul 28, 2025	190.130	190.130	190.130	188.890	0.66%
Jul 25, 2025	188.890	188.890	188.890	188.890	0.33%
Jul 24, 2025	188.270	188.270	188.270	187.970	0.16%
Jul 23, 2025	187.970	187.970	187.970	186.570	0.75%
Jul 22, 2025	186.570	186.570	186.570	186.570	-0.90%
Jul 21, 2025	188.260	188.260	188.260	188.260	0.23%
Jul 18, 2025	187.820	187.820	187.820	187.530	0.15%
Jul 17, 2025	187.530	187.530	187.530	187.530	1.01%
Jul 16, 2025	185.660	185.660	185.790	185.660	-0.07%
Jul 15, 2025	185.790	185.790	185.790	184.590	0.65%
Jul 14, 2025	184.590	184.590	184.590	184.590	0.20%
Jul 11, 2025	184.220	184.220	184.220	184.220	-0.53%
Jul 10, 2025	185.200	185.200	186.160	185.200	-0.52%
Jul 09, 2025	186.160	186.160	186.160	186.160	0.64%
Jul 08, 2025	184.970	184.970	185.060	184.970	-0.05%
Jul 07, 2025	185.060	185.060	186.780	185.060	-0.92%
Jul 03, 2025	186.780	186.780	186.780	184.300	1.35%
Jul 02, 2025	184.300	184.300	184.300	183.000	0.71%
Jul 01, 2025	183.000	183.000	184.820	183.000	-0.98%

Highest: 191.210

Lowest: 183.000

Difference: 8.210

Average: 186.972

Change %: 3.181

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