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

Luxembourg

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148.420 +0.220 +0.15%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0974636200

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.23M

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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 %
Aug 28, 2025	148.420	148.420	148.420	148.200	0.15%
Aug 27, 2025	148.200	148.200	148.200	148.200	-0.04%
Aug 26, 2025	148.260	148.260	148.260	148.260	-0.38%
Aug 25, 2025	148.820	148.820	148.820	148.540	0.19%
Aug 22, 2025	148.540	148.540	148.540	148.540	0.71%
Aug 21, 2025	147.490	147.490	147.760	147.490	-0.18%
Aug 20, 2025	147.760	147.760	148.200	147.760	-0.30%
Aug 19, 2025	148.200	148.200	148.200	147.870	0.22%
Aug 18, 2025	147.870	147.870	148.160	147.870	-0.20%
Aug 14, 2025	148.160	148.160	148.160	148.150	0.01%
Aug 13, 2025	148.150	148.150	148.150	148.150	0.54%
Aug 12, 2025	147.360	147.360	147.360	147.360	0.32%
Aug 11, 2025	146.890	146.890	146.890	146.640	0.17%
Aug 08, 2025	146.640	146.640	146.800	146.640	-0.11%
Aug 07, 2025	146.800	146.800	146.800	146.800	0.38%
Aug 06, 2025	146.250	146.250	146.250	146.120	0.09%
Aug 05, 2025	146.120	146.120	146.120	146.120	0.36%
Aug 04, 2025	145.600	145.600	145.600	145.190	0.28%
Aug 01, 2025	145.190	145.190	145.800	145.190	-0.42%
Jul 31, 2025	145.800	145.800	145.800	145.800	-0.18%

Highest: 148.820

Lowest: 145.190

Difference: 3.630

Average: 147.326

Change %: 1.609

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