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

Luxembourg

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233.590 -4.440 -1.87%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0425184842

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.57M

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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 %
Oct 14, 2025	233.590	233.590	238.030	233.590	-1.87%
Oct 13, 2025	238.030	238.030	241.470	238.030	-1.42%
Oct 10, 2025	241.470	241.470	244.000	241.470	-1.04%
Oct 09, 2025	244.000	244.000	244.000	242.950	0.43%
Oct 08, 2025	242.950	242.950	244.770	242.950	-0.74%
Oct 07, 2025	244.770	244.770	244.770	243.630	0.47%
Oct 06, 2025	243.630	243.630	244.070	243.630	-0.18%
Oct 03, 2025	244.070	244.070	244.070	243.570	0.21%
Oct 02, 2025	243.570	243.570	243.570	238.840	1.98%
Oct 01, 2025	238.840	238.840	238.840	237.490	0.57%
Sep 30, 2025	237.490	237.490	237.490	237.490	0.36%
Sep 29, 2025	236.640	236.640	236.640	232.850	1.63%
Sep 26, 2025	232.850	232.850	237.580	232.850	-1.99%
Sep 25, 2025	237.580	237.580	237.750	237.580	-0.07%
Sep 24, 2025	237.750	237.750	237.750	237.750	0.28%
Sep 23, 2025	237.090	237.090	237.090	237.090	0.31%
Sep 22, 2025	236.360	236.360	236.580	236.360	-0.09%
Sep 19, 2025	236.580	236.580	237.500	236.580	-0.39%
Sep 18, 2025	237.500	237.500	237.980	237.500	-0.20%
Sep 17, 2025	237.980	237.980	237.980	236.800	0.50%
Sep 16, 2025	236.800	236.800	236.800	233.560	1.39%
Sep 15, 2025	233.560	233.560	233.560	233.310	0.11%

Highest: 244.770

Lowest: 232.850

Difference: 11.920

Average: 238.777

Change %: 0.120

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