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Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) P-mdist (0P000101SV)

Luxembourg

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103.320 +0.200 +0.19%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0974636119

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.33M

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0P000101SV Historical Data

Get free historical data for 0P000101SV fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) 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 %
Jun 26, 2025	103.320	103.320	103.320	103.120	0.19%
Jun 25, 2025	103.120	103.120	103.120	102.640	0.47%
Jun 24, 2025	102.640	102.640	102.640	101.580	1.04%
Jun 20, 2025	101.580	101.580	101.580	101.580	0.25%
Jun 19, 2025	101.330	101.330	101.790	101.330	-0.45%
Jun 18, 2025	101.790	101.790	101.790	101.790	-0.12%
Jun 17, 2025	101.910	101.910	101.910	101.890	0.02%
Jun 16, 2025	101.890	101.890	101.890	101.890	-0.13%
Jun 13, 2025	102.020	102.020	102.660	102.020	-0.62%
Jun 12, 2025	102.660	102.660	102.760	102.660	-0.10%
Jun 11, 2025	102.760	102.760	102.760	102.340	0.41%
Jun 10, 2025	102.340	102.340	102.340	102.340	0.46%
Jun 06, 2025	101.870	101.870	101.980	101.870	-0.11%
Jun 05, 2025	101.980	101.980	101.980	101.980	0.27%
Jun 04, 2025	101.710	101.710	101.710	101.000	0.70%
Jun 03, 2025	101.000	101.000	101.000	100.640	0.36%
Jun 02, 2025	100.640	100.640	100.640	100.640	-0.06%
May 30, 2025	100.700	100.700	100.700	100.700	0.00%
May 28, 2025	100.700	100.700	100.700	100.700	-0.22%
May 27, 2025	100.920	100.920	100.920	100.920	0.30%

Highest: 103.320

Lowest: 100.640

Difference: 2.680

Average: 101.844

Change %: 2.683

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