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UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc (0P000101ST)

Luxembourg

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156.380 -0.590 -0.38%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0974636200

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.05M

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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 %
Nov 13, 2025	156.380	156.380	156.380	156.380	-0.38%
Nov 12, 2025	156.970	156.970	156.970	156.540	0.27%
Nov 11, 2025	156.540	156.540	156.540	156.060	0.31%
Nov 10, 2025	156.060	156.060	156.060	154.980	0.70%
Nov 07, 2025	154.980	154.980	155.230	154.980	-0.16%
Nov 06, 2025	155.230	155.230	155.530	155.230	-0.19%
Nov 05, 2025	155.530	155.530	155.820	155.530	-0.19%
Nov 04, 2025	155.820	155.820	156.510	155.820	-0.44%
Nov 03, 2025	156.510	156.510	156.510	156.360	0.10%
Oct 31, 2025	156.360	156.360	156.640	156.360	-0.18%
Oct 30, 2025	156.640	156.640	156.640	156.640	-0.34%
Oct 29, 2025	157.180	157.180	157.180	156.620	0.36%
Oct 28, 2025	156.620	156.620	156.620	156.620	-0.08%
Oct 27, 2025	156.750	156.750	156.750	155.580	0.75%
Oct 24, 2025	155.580	155.580	155.580	155.580	0.37%
Oct 23, 2025	155.000	155.000	155.000	154.800	0.13%
Oct 22, 2025	154.800	154.800	154.800	154.800	-0.21%
Oct 21, 2025	155.130	155.130	155.130	155.130	0.33%
Oct 20, 2025	154.620	154.620	154.620	154.620	0.63%
Oct 17, 2025	153.650	153.650	154.060	153.650	-0.27%
Oct 16, 2025	154.060	154.060	154.060	153.750	0.20%

Highest: 157.180

Lowest: 153.650

Difference: 3.530

Average: 155.734

Change %: 1.711

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