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Ubs (lux) Key Selection Sicav - Asian Equities (usd) Usd U-x-acc (0P0000SKT9)

Luxembourg

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25,952.270 +481.380 +1.89%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0425186540

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.65M

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0P0000SKT9 Historical Data

Get free historical data for 0P0000SKT9 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Equities (usd) Usd U-x-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 24, 2025	25,952.270	25,952.270	25,952.270	25,952.270	1.89%
Jun 20, 2025	25,470.891	25,470.891	25,470.891	25,470.891	1.21%
Jun 19, 2025	25,165.391	25,165.391	25,165.391	25,165.391	-1.33%
Jun 18, 2025	25,503.930	25,503.930	25,622.689	25,503.930	-0.46%
Jun 17, 2025	25,622.689	25,622.689	25,622.689	25,508.619	0.45%
Jun 16, 2025	25,508.619	25,508.619	25,508.619	25,508.619	0.68%
Jun 13, 2025	25,335.750	25,335.750	25,642.850	25,335.750	-1.20%
Jun 12, 2025	25,642.850	25,642.850	25,745.520	25,642.850	-0.40%
Jun 11, 2025	25,745.520	25,745.520	25,745.520	25,745.520	0.88%
Jun 10, 2025	25,520.199	25,520.199	25,520.199	25,520.199	1.13%
Jun 06, 2025	25,235.211	25,235.211	25,235.211	25,192.721	0.17%
Jun 05, 2025	25,192.721	25,192.721	25,192.721	24,947.920	0.98%
Jun 04, 2025	24,947.920	24,947.920	24,947.920	24,574.570	1.52%
Jun 03, 2025	24,574.570	24,574.570	24,574.570	24,456.279	0.48%
Jun 02, 2025	24,456.279	24,456.279	24,456.279	24,456.279	-0.57%
May 30, 2025	24,595.410	24,595.410	24,595.410	24,595.410	-0.46%
May 28, 2025	24,709.131	24,709.131	24,709.131	24,709.131	0.04%
May 27, 2025	24,699.080	24,699.080	24,953.340	24,699.080	-0.39%
May 26, 2025	24,795.750	24,795.750	24,953.340	24,795.750	-0.63%

Highest: 25,952.270

Lowest: 24,456.279

Difference: 1,495.990

Average: 25,193.378

Change %: 4.003

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Key Selec.	25,952.270	+481.380	+1.89%
MFS International.	32.44	+0.41	+1.28%
Fidelity Funds - .	168.470	+1.340	+0.80%
Copper	4.8793	+0.0068	+0.14%
Credemvita Simple.	10.597	+0.004	+0.04%
Trimark Income Gr.	30.654	+0.189	+0.62%