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Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) P-dist (0P000101SU)

Luxembourg

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131.660 +0.360 +0.27%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0974636382

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.51M

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0P000101SU Historical Data

Get free historical data for 0P000101SU fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) P-dist 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 %
Jun 05, 2025	131.660	131.660	131.660	131.660	0.27%
Jun 04, 2025	131.300	131.300	131.300	130.390	0.70%
Jun 03, 2025	130.390	130.390	130.390	129.920	0.36%
Jun 02, 2025	129.920	129.920	129.920	129.920	-0.06%
May 30, 2025	130.000	130.000	130.000	130.000	-0.01%
May 28, 2025	130.010	130.010	130.010	130.010	-0.21%
May 27, 2025	130.280	130.280	130.280	130.280	0.29%
May 26, 2025	129.900	129.900	129.900	129.790	0.08%
May 23, 2025	129.790	129.790	130.010	129.790	-0.17%
May 22, 2025	130.010	130.010	130.010	130.010	-0.31%
May 21, 2025	130.420	130.420	130.630	130.420	-0.16%
May 20, 2025	130.630	130.630	130.630	130.630	0.18%
May 19, 2025	130.390	130.390	130.610	130.390	-0.17%
May 16, 2025	130.610	130.610	130.610	130.370	0.18%
May 15, 2025	130.370	130.370	130.370	130.140	0.18%
May 14, 2025	130.140	130.140	130.140	130.140	0.35%
May 13, 2025	129.680	129.680	129.680	129.640	0.03%
May 12, 2025	129.640	129.640	129.640	129.640	1.47%
May 08, 2025	127.760	127.760	127.980	127.760	-0.17%
May 07, 2025	127.980	127.980	128.180	127.980	-0.16%

Highest: 131.660

Lowest: 127.760

Difference: 3.900

Average: 130.044

Change %: 2.715

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