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

Luxembourg

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154.240 +0.910 +0.59%

02/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0974636200

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.64M

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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 %
Oct 02, 2025	154.240	154.240	154.240	153.330	0.59%
Oct 01, 2025	153.330	153.330	153.330	152.780	0.36%
Sep 30, 2025	152.780	152.780	152.810	152.780	-0.02%
Sep 29, 2025	152.810	152.810	152.810	151.740	0.71%
Sep 26, 2025	151.740	151.740	152.110	151.740	-0.24%
Sep 25, 2025	152.110	152.110	152.110	152.110	-0.35%
Sep 24, 2025	152.650	152.650	153.000	152.650	-0.23%
Sep 23, 2025	153.000	153.000	153.000	152.570	0.28%
Sep 22, 2025	152.570	152.570	152.570	152.570	0.19%
Sep 19, 2025	152.280	152.280	152.830	152.280	-0.36%
Sep 18, 2025	152.830	152.830	152.830	152.790	0.03%
Sep 17, 2025	152.790	152.790	152.790	152.660	0.09%
Sep 16, 2025	152.660	152.660	152.660	151.940	0.47%
Sep 15, 2025	151.940	151.940	151.960	151.940	-0.01%
Sep 12, 2025	151.960	151.960	151.960	151.650	0.20%
Sep 11, 2025	151.650	151.650	151.650	151.150	0.33%
Sep 10, 2025	151.150	151.150	151.150	150.450	0.47%
Sep 09, 2025	150.450	150.450	150.450	150.000	0.30%
Sep 08, 2025	150.000	150.000	150.000	149.030	0.65%

Highest: 154.240

Lowest: 149.030

Difference: 5.210

Average: 152.260

Change %: 3.496

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