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

Luxembourg

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139.690 +2.030 +1.47%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0974636200

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.47M

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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 %
May 12, 2025	139.690	139.690	139.690	139.690	1.47%
May 08, 2025	137.660	137.660	137.900	137.660	-0.17%
May 07, 2025	137.900	137.900	138.120	137.900	-0.16%
May 06, 2025	138.120	138.120	138.290	138.120	-0.12%
May 05, 2025	138.290	138.290	138.290	137.810	0.35%
May 02, 2025	137.810	137.810	137.810	137.810	1.12%
Apr 30, 2025	136.280	136.280	136.280	136.080	0.15%
Apr 29, 2025	136.080	136.080	136.080	135.710	0.27%
Apr 28, 2025	135.710	135.710	135.710	135.710	0.27%
Apr 25, 2025	135.340	135.340	135.340	135.340	0.45%
Apr 24, 2025	134.730	134.730	134.730	134.730	0.30%
Apr 23, 2025	134.330	134.330	134.330	134.330	1.35%
Apr 22, 2025	132.540	132.540	132.540	132.540	0.14%
Apr 17, 2025	132.360	132.360	132.360	132.180	0.14%
Apr 16, 2025	132.180	132.180	132.590	132.180	-0.31%
Apr 15, 2025	132.590	132.590	132.590	132.590	0.80%
Apr 14, 2025	131.540	131.540	131.540	130.220	1.01%
Apr 11, 2025	130.220	130.220	130.220	129.740	0.37%
Apr 10, 2025	129.740	129.740	129.740	129.740	1.77%
Apr 09, 2025	127.480	127.480	128.500	127.480	-0.79%

Highest: 139.690

Lowest: 127.480

Difference: 12.210

Average: 134.529

Change %: 8.708

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