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

Luxembourg

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26,763.300 -13.290 -0.05%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0425186540

Asset Class: Equity

Morningstar Rating:
Total Assets: 598M

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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 %
Jul 16, 2025	26,763.301	26,763.301	26,763.301	26,763.301	-0.05%
Jul 15, 2025	26,776.590	26,776.590	26,776.590	26,549.891	0.85%
Jul 14, 2025	26,549.891	26,549.891	26,549.891	26,549.891	-0.08%
Jul 11, 2025	26,572.391	26,572.391	26,700.211	26,572.391	-0.48%
Jul 10, 2025	26,700.211	26,700.211	26,700.211	26,559.760	0.53%
Jul 09, 2025	26,559.760	26,559.760	26,559.760	26,486.359	0.28%
Jul 08, 2025	26,486.359	26,486.359	26,486.359	26,354.619	0.50%
Jul 07, 2025	26,354.619	26,354.619	26,446.789	26,354.619	-0.35%
Jul 04, 2025	26,446.789	26,446.789	26,552.141	26,446.789	-0.40%
Jul 03, 2025	26,552.141	26,552.141	26,591.150	26,552.141	-0.15%
Jul 02, 2025	26,591.150	26,591.150	26,655.980	26,591.150	-0.24%
Jul 01, 2025	26,655.980	26,655.980	26,655.980	26,655.980	0.61%
Jun 30, 2025	26,493.510	26,493.510	26,611.490	26,493.510	-0.44%
Jun 27, 2025	26,611.490	26,611.490	26,611.490	26,470.801	0.53%
Jun 26, 2025	26,470.801	26,470.801	26,470.801	26,332.000	0.53%
Jun 25, 2025	26,332.000	26,332.000	26,332.000	25,952.270	1.46%
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%

Highest: 26,776.590

Lowest: 25,165.391

Difference: 1,611.199

Average: 26,279.126

Change %: 5.635

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