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Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) (hkd) P-mdist (0P000101SQ)

Luxembourg

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1,018.430 -2.150 -0.21%

28/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0974636549

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.87M

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0P000101SQ Historical Data

Get free historical data for 0P000101SQ fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) (hkd) P-mdist 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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Download Data

Date	Price	Open	High	Low	Change %
May 28, 2025	1,018.430	1,018.430	1,018.430	1,018.430	-0.21%
May 27, 2025	1,020.580	1,020.580	1,020.580	1,020.580	0.33%
May 26, 2025	1,017.250	1,017.250	1,017.250	1,015.740	0.15%
May 23, 2025	1,015.740	1,015.740	1,016.900	1,015.740	-0.11%
May 22, 2025	1,016.900	1,016.900	1,016.900	1,016.900	-0.37%
May 21, 2025	1,020.720	1,020.720	1,021.920	1,020.720	-0.12%
May 20, 2025	1,021.920	1,021.920	1,021.920	1,021.920	0.28%
May 19, 2025	1,019.080	1,019.080	1,019.970	1,019.080	-0.09%
May 16, 2025	1,019.970	1,019.970	1,019.970	1,017.080	0.28%
May 15, 2025	1,017.080	1,017.080	1,017.080	1,017.080	-0.11%
May 14, 2025	1,018.200	1,018.200	1,018.200	1,018.200	0.50%
May 13, 2025	1,013.100	1,013.100	1,013.100	1,012.540	0.06%
May 12, 2025	1,012.540	1,012.540	1,012.540	1,012.540	1.73%
May 08, 2025	995.280	995.280	995.290	995.280	-0.00%
May 07, 2025	995.290	995.290	995.670	995.290	-0.04%
May 06, 2025	995.670	995.670	996.810	995.670	-0.11%
May 05, 2025	996.810	996.810	996.810	993.370	0.35%
May 02, 2025	993.370	993.370	993.370	993.370	1.07%
Apr 30, 2025	982.870	982.870	982.870	981.950	0.09%
Apr 29, 2025	981.950	981.950	981.950	979.050	0.30%

Highest: 1,021.920

Lowest: 979.050

Difference: 42.870

Average: 1,008.637

Change %: 4.022

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