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

Luxembourg

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29,563.370 -500.470 -1.66%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0425186540

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.62M

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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 %
Oct 13, 2025	29,563.369	29,563.369	30,063.840	29,563.369	-1.66%
Oct 10, 2025	30,063.840	30,063.840	30,302.180	30,063.840	-0.79%
Oct 09, 2025	30,302.180	30,302.180	30,302.180	30,245.730	0.19%
Oct 08, 2025	30,245.730	30,245.730	30,396.131	30,245.730	-0.49%
Oct 07, 2025	30,396.131	30,396.131	30,396.131	30,253.580	0.47%
Oct 06, 2025	30,253.580	30,253.580	30,306.301	30,253.580	-0.17%
Oct 03, 2025	30,306.301	30,306.301	30,306.301	30,192.080	0.38%
Oct 02, 2025	30,192.080	30,192.080	30,192.080	29,654.850	1.81%
Oct 01, 2025	29,654.850	29,654.850	29,654.850	29,486.359	0.57%
Sep 30, 2025	29,486.359	29,486.359	29,486.359	29,330.320	0.53%
Sep 29, 2025	29,330.320	29,330.320	29,330.320	28,907.609	1.46%
Sep 26, 2025	28,907.609	28,907.609	29,494.381	28,907.609	-1.99%
Sep 25, 2025	29,494.381	29,494.381	29,513.760	29,494.381	-0.07%
Sep 24, 2025	29,513.760	29,513.760	29,513.760	29,513.760	0.28%
Sep 23, 2025	29,430.980	29,430.980	29,430.980	29,430.980	0.31%
Sep 22, 2025	29,340.600	29,340.600	29,364.500	29,340.600	-0.08%
Sep 19, 2025	29,364.500	29,364.500	29,478.260	29,364.500	-0.39%
Sep 18, 2025	29,478.260	29,478.260	29,537.619	29,478.260	-0.20%
Sep 17, 2025	29,537.619	29,537.619	29,537.619	29,390.500	0.50%
Sep 16, 2025	29,390.500	29,390.500	29,390.500	29,050.471	1.17%
Sep 15, 2025	29,050.471	29,050.471	29,050.471	29,017.430	0.11%

Highest: 30,396.131

Lowest: 28,907.609

Difference: 1,488.521

Average: 29,681.115

Change %: 1.881

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