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

Luxembourg

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133.780 +0.280 +0.21%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0974636382

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.33M

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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 26, 2025	133.780	133.780	133.780	133.500	0.21%
Jun 25, 2025	133.500	133.500	133.500	132.900	0.45%
Jun 24, 2025	132.900	132.900	132.900	131.510	1.06%
Jun 20, 2025	131.510	131.510	131.510	131.510	0.24%
Jun 19, 2025	131.190	131.190	131.780	131.190	-0.45%
Jun 18, 2025	131.780	131.780	131.780	131.780	-0.13%
Jun 17, 2025	131.950	131.950	131.950	131.910	0.03%
Jun 16, 2025	131.910	131.910	131.910	131.910	0.15%
Jun 13, 2025	131.710	131.710	132.530	131.710	-0.62%
Jun 12, 2025	132.530	132.530	132.660	132.530	-0.10%
Jun 11, 2025	132.660	132.660	132.660	132.120	0.41%
Jun 10, 2025	132.120	132.120	132.120	132.120	0.46%
Jun 06, 2025	131.520	131.520	131.660	131.520	-0.11%
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%

Highest: 133.780

Lowest: 129.920

Difference: 3.860

Average: 131.631

Change %: 2.987

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