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Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) P-acc (0P000101ST)

Luxembourg

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142.800 -0.150 -0.10%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0974636200

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.12M

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0P000101ST Historical Data

Get free historical data for 0P000101ST fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) P-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 %
Jun 12, 2025	142.800	142.800	142.950	142.800	-0.10%
Jun 11, 2025	142.950	142.950	142.950	142.360	0.41%
Jun 10, 2025	142.360	142.360	142.360	142.360	0.46%
Jun 06, 2025	141.710	141.710	141.860	141.710	-0.11%
Jun 05, 2025	141.860	141.860	141.860	141.860	0.27%
Jun 04, 2025	141.480	141.480	141.480	140.490	0.70%
Jun 03, 2025	140.490	140.490	140.490	140.000	0.35%
Jun 02, 2025	140.000	140.000	140.000	140.000	-0.06%
May 30, 2025	140.080	140.080	140.080	140.080	-0.01%
May 28, 2025	140.090	140.090	140.090	140.090	-0.21%
May 27, 2025	140.380	140.380	140.380	140.380	0.29%
May 26, 2025	139.970	139.970	139.970	139.860	0.08%
May 23, 2025	139.860	139.860	140.090	139.860	-0.16%
May 22, 2025	140.090	140.090	140.090	140.090	-0.31%
May 21, 2025	140.530	140.530	140.760	140.530	-0.16%
May 20, 2025	140.760	140.760	140.760	140.760	0.19%
May 19, 2025	140.500	140.500	140.730	140.500	-0.16%
May 16, 2025	140.730	140.730	140.730	140.480	0.18%
May 15, 2025	140.480	140.480	140.480	140.230	0.18%

Highest: 142.950

Lowest: 139.860

Difference: 3.090

Average: 140.901

Change %: 1.833

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