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

Luxembourg

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24,947.920 +373.350 +1.52%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0425186540

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.97M

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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 %
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%
May 23, 2025	24,953.340	24,953.340	24,953.340	24,900.400	0.21%
May 22, 2025	24,900.400	24,900.400	24,900.400	24,900.400	-0.77%
May 21, 2025	25,094.539	25,094.539	25,094.539	24,830.270	1.06%
May 20, 2025	24,830.270	24,830.270	24,830.270	24,722.420	0.44%
May 19, 2025	24,722.420	24,722.420	24,934.029	24,722.420	-0.85%
May 16, 2025	24,934.029	24,934.029	24,982.490	24,934.029	-0.19%
May 15, 2025	24,982.490	24,982.490	24,990.619	24,982.490	-0.03%
May 14, 2025	24,990.619	24,990.619	24,990.619	24,577.779	1.68%
May 13, 2025	24,577.779	24,577.779	24,910.260	24,577.779	-1.33%
May 12, 2025	24,910.260	24,910.260	24,910.260	24,910.260	4.06%
May 08, 2025	23,937.490	23,937.490	24,067.439	23,937.490	-0.54%
May 07, 2025	24,067.439	24,067.439	24,161.949	24,067.439	-0.39%
May 06, 2025	24,161.949	24,161.949	24,199.109	24,161.949	-0.15%
May 05, 2025	24,199.109	24,199.109	24,199.109	24,199.109	1.14%

Highest: 25,094.539

Lowest: 23,937.490

Difference: 1,157.049

Average: 24,668.585

Change %: 4.267

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