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

Luxembourg

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221.090 -0.380 -0.17%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0425184842

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.73M

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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 %
Aug 19, 2025	221.090	221.090	221.470	221.090	-0.17%
Aug 18, 2025	221.470	221.470	221.470	221.470	-0.07%
Aug 14, 2025	221.620	221.620	222.120	221.620	-0.23%
Aug 13, 2025	222.120	222.120	222.120	217.430	2.16%
Aug 12, 2025	217.430	217.430	217.430	217.420	0.00%
Aug 11, 2025	217.420	217.420	217.420	216.370	0.49%
Aug 08, 2025	216.370	216.370	216.370	216.370	-0.41%
Aug 07, 2025	217.260	217.260	217.260	214.700	1.19%
Aug 06, 2025	214.700	214.700	215.260	214.700	-0.26%
Aug 05, 2025	215.260	215.260	215.260	213.850	0.66%
Aug 04, 2025	213.850	213.850	213.850	210.330	1.67%
Aug 01, 2025	210.330	210.330	214.140	210.330	-1.78%
Jul 31, 2025	214.140	214.140	214.380	214.140	-0.11%
Jul 30, 2025	214.380	214.380	214.380	214.380	0.09%
Jul 29, 2025	214.190	214.190	215.270	214.190	-0.50%
Jul 28, 2025	215.270	215.270	216.320	215.270	-0.49%
Jul 25, 2025	216.320	216.320	218.650	216.320	-1.07%
Jul 24, 2025	218.650	218.650	218.650	217.620	0.47%
Jul 23, 2025	217.620	217.620	217.620	215.630	0.92%
Jul 22, 2025	215.630	215.630	216.560	215.630	-0.43%
Jul 21, 2025	216.560	216.560	216.580	216.560	-0.01%

Highest: 222.120

Lowest: 210.330

Difference: 11.790

Average: 216.747

Change %: 2.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	221.090	-0.380	-0.17%