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

Luxembourg

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995.280 -0.010 -0.00%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0974636549

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.73M

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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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Date	Price	Open	High	Low	Change %
May 08, 2025	995.280	995.280	995.280	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%
Apr 28, 2025	979.050	979.050	979.050	979.050	0.27%
Apr 25, 2025	976.390	976.390	976.390	976.390	0.43%
Apr 24, 2025	972.230	972.230	972.230	972.230	0.29%
Apr 23, 2025	969.450	969.450	969.450	969.450	1.37%
Apr 22, 2025	956.340	956.340	956.340	956.340	0.06%
Apr 17, 2025	955.750	955.750	955.750	954.290	0.15%
Apr 16, 2025	954.290	954.290	956.520	954.290	-0.23%
Apr 15, 2025	956.520	956.520	956.520	956.520	0.50%
Apr 14, 2025	951.720	951.720	951.720	942.350	0.99%
Apr 11, 2025	942.350	942.350	942.350	939.490	0.30%
Apr 10, 2025	939.490	939.490	939.490	939.490	1.85%
Apr 09, 2025	922.400	922.400	931.520	922.400	-0.98%

Highest: 996.810

Lowest: 922.400

Difference: 74.410

Average: 969.327

Change %: 6.845

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