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

Luxembourg

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26,619.310 -68.420 -0.26%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0425186540

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.46M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 06, 2025	26,619.311	26,619.311	26,619.311	26,619.311	-0.26%
Aug 05, 2025	26,687.730	26,687.730	26,687.730	26,512.590	0.66%
Aug 04, 2025	26,512.590	26,512.590	26,512.590	26,073.350	1.68%
Aug 01, 2025	26,073.350	26,073.350	26,545.820	26,073.350	-1.78%
Jul 31, 2025	26,545.820	26,545.820	26,574.461	26,545.820	-0.11%
Jul 30, 2025	26,574.461	26,574.461	26,574.461	26,574.461	0.09%
Jul 29, 2025	26,550.340	26,550.340	26,683.711	26,550.340	-0.50%
Jul 28, 2025	26,683.711	26,683.711	26,811.600	26,683.711	-0.48%
Jul 25, 2025	26,811.600	26,811.600	27,100.160	26,811.600	-1.06%
Jul 24, 2025	27,100.160	27,100.160	27,100.160	26,970.939	0.48%
Jul 23, 2025	26,970.939	26,970.939	26,970.939	26,723.680	0.93%
Jul 22, 2025	26,723.680	26,723.680	26,839.051	26,723.680	-0.43%
Jul 21, 2025	26,839.051	26,839.051	26,839.051	26,838.980	0.00%
Jul 18, 2025	26,838.980	26,838.980	26,838.980	26,838.980	0.88%
Jul 17, 2025	26,603.730	26,603.730	26,763.301	26,603.730	-0.60%
Jul 16, 2025	26,763.301	26,763.301	26,776.590	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%

Highest: 27,100.160

Lowest: 26,073.350

Difference: 1,026.811

Average: 26,647.764

Change %: 0.652

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