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Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) (hkd) P-acc (0P000101SP)

Luxembourg

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1,417.040 -2.990 -0.21%

28/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0974636622

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.87M

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0P000101SP Historical Data

Get free historical data for 0P000101SP fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) (hkd) 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 28, 2025	1,417.040	1,417.040	1,417.040	1,417.040	-0.21%
May 27, 2025	1,420.030	1,420.030	1,420.030	1,420.030	0.33%
May 26, 2025	1,415.390	1,415.390	1,415.390	1,413.280	0.15%
May 23, 2025	1,413.280	1,413.280	1,414.910	1,413.280	-0.12%
May 22, 2025	1,414.910	1,414.910	1,414.910	1,414.910	-0.37%
May 21, 2025	1,420.210	1,420.210	1,421.890	1,420.210	-0.12%
May 20, 2025	1,421.890	1,421.890	1,421.890	1,421.890	0.28%
May 19, 2025	1,417.940	1,417.940	1,419.170	1,417.940	-0.09%
May 16, 2025	1,419.170	1,419.170	1,419.170	1,415.150	0.28%
May 15, 2025	1,415.150	1,415.150	1,415.150	1,415.150	0.17%
May 14, 2025	1,412.740	1,412.740	1,412.740	1,412.740	0.50%
May 13, 2025	1,405.650	1,405.650	1,405.650	1,404.880	0.05%
May 12, 2025	1,404.880	1,404.880	1,404.880	1,404.880	1.73%
May 08, 2025	1,380.930	1,380.930	1,380.940	1,380.930	-0.00%
May 07, 2025	1,380.940	1,380.940	1,381.470	1,380.940	-0.04%
May 06, 2025	1,381.470	1,381.470	1,383.050	1,381.470	-0.11%
May 05, 2025	1,383.050	1,383.050	1,383.050	1,378.280	0.35%
May 02, 2025	1,378.280	1,378.280	1,378.280	1,378.280	1.07%
Apr 30, 2025	1,363.710	1,363.710	1,363.710	1,362.430	0.09%
Apr 29, 2025	1,362.430	1,362.430	1,362.430	1,358.410	0.30%

Highest: 1,421.890

Lowest: 1,358.410

Difference: 63.480

Average: 1,401.455

Change %: 4.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	1,417.040	-2.990	-0.21%
	db x-trackers USD.	10.31	-0.02	-0.19%