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

Luxembourg

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27,331.280 -104.740 -0.38%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0425186540

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.54M

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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 %
Aug 27, 2025	27,331.279	27,331.279	27,331.279	27,331.279	-0.38%
Aug 26, 2025	27,436.020	27,436.020	27,610.650	27,436.020	-0.63%
Aug 25, 2025	27,610.650	27,610.650	27,610.650	27,103.430	1.87%
Aug 22, 2025	27,103.430	27,103.430	27,103.430	27,098.160	0.02%
Aug 21, 2025	27,098.160	27,098.160	27,098.160	27,096.289	0.01%
Aug 20, 2025	27,096.289	27,096.289	27,420.930	27,096.289	-1.18%
Aug 19, 2025	27,420.930	27,420.930	27,466.699	27,420.930	-0.17%
Aug 18, 2025	27,466.699	27,466.699	27,466.699	27,466.699	-0.06%
Aug 14, 2025	27,482.561	27,482.561	27,505.010	27,482.561	-0.08%
Aug 13, 2025	27,505.010	27,505.010	27,505.010	27,020.801	1.79%
Aug 12, 2025	27,020.801	27,020.801	27,020.801	27,018.779	0.01%
Aug 11, 2025	27,018.779	27,018.779	27,018.779	26,827.961	0.71%
Aug 08, 2025	26,827.961	26,827.961	26,827.961	26,827.961	-0.41%
Aug 07, 2025	26,937.289	26,937.289	26,937.289	26,619.311	1.19%
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%

Highest: 27,610.650

Lowest: 26,073.350

Difference: 1,537.301

Average: 26,981.962

Change %: 1.938

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