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

Luxembourg

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146.830 +0.560 +0.38%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0974636200

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.17M

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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 %
Jul 24, 2025	146.830	146.830	146.830	146.270	0.38%
Jul 23, 2025	146.270	146.270	146.270	145.900	0.25%
Jul 22, 2025	145.900	145.900	145.940	145.900	-0.03%
Jul 21, 2025	145.940	145.940	145.940	145.350	0.41%
Jul 18, 2025	145.350	145.350	145.350	145.340	0.01%
Jul 17, 2025	145.340	145.340	145.340	145.340	0.26%
Jul 16, 2025	144.970	144.970	144.970	144.970	-0.07%
Jul 15, 2025	145.070	145.070	145.070	144.840	0.16%
Jul 14, 2025	144.840	144.840	144.840	144.810	0.02%
Jul 11, 2025	144.810	144.810	145.020	144.810	-0.14%
Jul 10, 2025	145.020	145.020	145.020	145.020	-0.12%
Jul 09, 2025	145.190	145.190	145.190	145.190	0.31%
Jul 08, 2025	144.740	144.740	144.740	144.740	0.00%
Jul 07, 2025	144.740	144.740	144.890	144.740	-0.10%
Jul 04, 2025	144.890	144.890	144.890	144.890	-0.23%
Jul 03, 2025	145.220	145.220	145.220	145.140	0.06%
Jul 02, 2025	145.140	145.140	145.140	145.050	0.06%
Jul 01, 2025	145.050	145.050	145.050	144.890	0.11%
Jun 30, 2025	144.890	144.890	144.920	144.890	-0.02%
Jun 27, 2025	144.920	144.920	144.920	144.140	0.54%

Highest: 146.830

Lowest: 144.140

Difference: 2.690

Average: 145.256

Change %: 1.866

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