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

Luxembourg

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214.190 -1.080 -0.50%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0425184842

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.3M

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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 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%
Jul 18, 2025	216.580	216.580	216.580	216.580	0.88%
Jul 17, 2025	214.690	214.690	216.280	214.690	-0.74%
Jul 16, 2025	216.280	216.280	216.280	216.090	0.09%
Jul 15, 2025	216.090	216.090	216.090	214.270	0.85%
Jul 14, 2025	214.270	214.270	214.270	214.270	-0.09%
Jul 11, 2025	214.470	214.470	215.500	214.470	-0.48%
Jul 10, 2025	215.500	215.500	215.500	214.380	0.52%
Jul 09, 2025	214.380	214.380	214.380	213.790	0.28%
Jul 08, 2025	213.790	213.790	213.790	212.730	0.50%
Jul 07, 2025	212.730	212.730	213.490	212.730	-0.36%
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%

Highest: 218.650

Lowest: 212.730

Difference: 5.920

Average: 215.210

Change %: -0.312

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