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

Luxembourg

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203.860 +0.340 +0.17%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0425184842

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.32M

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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 %
Jun 06, 2025	203.860	203.860	203.860	203.860	0.17%
Jun 05, 2025	203.520	203.520	203.520	201.550	0.98%
Jun 04, 2025	201.550	201.550	201.550	198.540	1.52%
Jun 03, 2025	198.540	198.540	198.540	197.590	0.48%
Jun 02, 2025	197.590	197.590	198.730	197.590	-0.57%
May 30, 2025	198.730	198.730	198.730	198.730	-0.47%
May 28, 2025	199.660	199.660	199.660	199.660	0.04%
May 27, 2025	199.580	199.580	201.660	199.580	-0.39%
May 26, 2025	200.370	200.370	201.660	200.370	-0.64%
May 23, 2025	201.660	201.660	201.660	201.230	0.21%
May 22, 2025	201.230	201.230	202.360	201.230	-0.56%
May 21, 2025	202.360	202.360	202.360	200.680	0.84%
May 20, 2025	200.680	200.680	200.680	199.810	0.44%
May 19, 2025	199.810	199.810	201.540	199.810	-0.86%
May 16, 2025	201.540	201.540	201.540	201.280	0.13%
May 15, 2025	201.280	201.280	202.000	201.280	-0.36%
May 14, 2025	202.000	202.000	202.000	198.030	2.00%
May 13, 2025	198.030	198.030	201.360	198.030	-1.65%
May 12, 2025	201.360	201.360	201.360	201.360	4.05%
May 08, 2025	193.520	193.520	194.580	193.520	-0.54%
May 07, 2025	194.580	194.580	195.350	194.580	-0.39%

Highest: 203.860

Lowest: 193.520

Difference: 10.340

Average: 200.069

Change %: 4.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	203.860	+0.340	+0.17%
	Gestion Boutique .	13.71	+0.06	+0.44%