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

Luxembourg

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194.150 +2.250 +1.17%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2198972270

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.45M

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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 %
Aug 28, 2025	194.150	194.150	194.150	194.150	1.17%
Aug 27, 2025	191.900	191.900	191.900	191.900	0.41%
Aug 26, 2025	191.110	191.110	191.110	191.110	0.30%
Aug 25, 2025	190.540	190.540	191.210	190.540	-0.35%
Aug 22, 2025	191.210	191.210	191.210	187.730	1.85%
Aug 21, 2025	187.730	187.730	187.730	187.730	-0.60%
Aug 20, 2025	188.870	188.870	188.870	188.870	-0.47%
Aug 19, 2025	189.760	189.760	192.920	189.760	-1.64%
Aug 18, 2025	192.920	192.920	193.310	192.920	-0.20%
Aug 14, 2025	193.310	193.310	193.310	193.310	-0.15%
Aug 13, 2025	193.610	193.610	193.610	193.160	0.23%
Aug 12, 2025	193.160	193.160	193.160	190.700	1.29%
Aug 11, 2025	190.700	190.700	190.700	190.700	-0.35%
Aug 08, 2025	191.370	191.370	191.370	190.860	0.27%
Aug 07, 2025	190.860	190.860	190.860	190.540	0.17%
Aug 06, 2025	190.540	190.540	190.540	187.610	1.56%
Aug 05, 2025	187.610	187.610	189.110	187.610	-0.79%
Aug 04, 2025	189.110	189.110	189.110	185.990	1.68%
Aug 01, 2025	185.990	185.990	190.700	185.990	-2.47%
Jul 31, 2025	190.700	190.700	191.210	190.700	-0.27%

Highest: 194.150

Lowest: 185.990

Difference: 8.160

Average: 190.757

Change %: 1.538

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