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

Luxembourg

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143.430 -0.090 -0.06%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0974636382

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.86M

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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 %
Oct 07, 2025	143.430	143.430	143.520	143.430	-0.06%
Oct 06, 2025	143.520	143.520	143.520	143.520	0.01%
Oct 03, 2025	143.510	143.510	143.510	143.150	0.25%
Oct 02, 2025	143.150	143.150	143.150	142.300	0.60%
Oct 01, 2025	142.300	142.300	142.300	141.790	0.36%
Sep 30, 2025	141.790	141.790	141.820	141.790	-0.02%
Sep 29, 2025	141.820	141.820	141.820	140.820	0.71%
Sep 26, 2025	140.820	140.820	141.170	140.820	-0.25%
Sep 25, 2025	141.170	141.170	141.170	141.170	-0.35%
Sep 24, 2025	141.670	141.670	142.000	141.670	-0.23%
Sep 23, 2025	142.000	142.000	142.000	141.590	0.29%
Sep 22, 2025	141.590	141.590	141.590	141.590	0.19%
Sep 19, 2025	141.320	141.320	141.830	141.320	-0.36%
Sep 18, 2025	141.830	141.830	141.830	141.790	0.03%
Sep 17, 2025	141.790	141.790	141.790	141.670	0.08%
Sep 16, 2025	141.670	141.670	141.670	141.000	0.48%
Sep 15, 2025	141.000	141.000	141.030	141.000	-0.02%
Sep 12, 2025	141.030	141.030	141.030	140.740	0.21%
Sep 11, 2025	140.740	140.740	140.740	140.270	0.34%
Sep 10, 2025	140.270	140.270	140.270	139.630	0.46%
Sep 09, 2025	139.630	139.630	139.630	139.210	0.30%

Highest: 143.520

Lowest: 139.210

Difference: 4.310

Average: 141.717

Change %: 3.031

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