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Ubs (lux) Key Selection Sicav - Asian Equities (usd) Usd Q-acc (0P00016R0M)

Luxembourg

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213.490 -0.860 -0.40%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0425184842

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.71M

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0P00016R0M Historical Data

Get free historical data for 0P00016R0M fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Equities (usd) Usd Q-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 04, 2025	213.490	213.490	214.350	213.490	-0.40%
Jul 03, 2025	214.350	214.350	214.670	214.350	-0.15%
Jul 02, 2025	214.670	214.670	215.200	214.670	-0.25%
Jul 01, 2025	215.200	215.200	215.200	215.200	0.61%
Jun 30, 2025	213.890	213.890	214.860	213.890	-0.45%
Jun 27, 2025	214.860	214.860	214.860	213.730	0.53%
Jun 26, 2025	213.730	213.730	213.730	212.620	0.52%
Jun 25, 2025	212.620	212.620	212.620	209.550	1.47%
Jun 24, 2025	209.550	209.550	209.550	209.550	1.88%
Jun 20, 2025	205.690	205.690	205.690	205.690	1.21%
Jun 19, 2025	203.230	203.230	203.230	203.230	-1.33%
Jun 18, 2025	205.970	205.970	206.930	205.970	-0.46%
Jun 17, 2025	206.930	206.930	206.930	206.020	0.44%
Jun 16, 2025	206.020	206.020	206.020	206.020	0.68%
Jun 13, 2025	204.630	204.630	207.120	204.630	-1.20%
Jun 12, 2025	207.120	207.120	207.950	207.120	-0.40%
Jun 11, 2025	207.950	207.950	207.950	206.140	0.88%
Jun 10, 2025	206.140	206.140	206.140	206.140	1.12%
Jun 06, 2025	203.860	203.860	203.860	203.860	0.17%

Highest: 215.200

Lowest: 203.230

Difference: 11.970

Average: 209.468

Change %: 4.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	213.490	-0.860	-0.40%
	American Funds 20.	12.440	+0.020	+0.16%