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

Luxembourg

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136.880 -0.250 -0.18%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0974636382

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.52M

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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 %
Aug 21, 2025	136.880	136.880	137.130	136.880	-0.18%
Aug 20, 2025	137.130	137.130	137.540	137.130	-0.30%
Aug 19, 2025	137.540	137.540	137.540	137.230	0.23%
Aug 18, 2025	137.230	137.230	137.500	137.230	-0.20%
Aug 14, 2025	137.500	137.500	137.500	137.500	0.00%
Aug 13, 2025	137.500	137.500	137.500	137.500	0.54%
Aug 12, 2025	136.760	136.760	136.760	136.760	0.32%
Aug 11, 2025	136.320	136.320	136.320	136.090	0.17%
Aug 08, 2025	136.090	136.090	136.240	136.090	-0.11%
Aug 07, 2025	136.240	136.240	136.240	136.240	0.38%
Aug 06, 2025	135.730	135.730	135.730	135.600	0.10%
Aug 05, 2025	135.600	135.600	135.600	135.600	0.36%
Aug 04, 2025	135.120	135.120	135.120	134.740	0.28%
Aug 01, 2025	134.740	134.740	135.310	134.740	-0.42%
Jul 31, 2025	135.310	135.310	135.310	135.310	-0.18%
Jul 30, 2025	135.560	135.560	135.780	135.560	-0.16%
Jul 29, 2025	135.780	135.780	135.780	135.700	0.06%
Jul 28, 2025	135.700	135.700	136.040	135.700	-0.25%
Jul 25, 2025	136.040	136.040	136.040	136.040	-0.17%
Jul 24, 2025	136.270	136.270	136.270	135.740	0.39%
Jul 23, 2025	135.740	135.740	135.740	135.410	0.24%

Highest: 137.540

Lowest: 134.740

Difference: 2.800

Average: 136.228

Change %: 1.086

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