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

Luxembourg

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97.920 +0.660 +0.68%

16/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0974636119

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.69M

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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 %
Jan 16, 2025	97.920	97.920	97.920	97.920	0.68%
Jan 15, 2025	97.260	97.260	97.260	97.260	0.27%
Jan 14, 2025	97.000	97.000	97.000	97.000	0.35%
Jan 13, 2025	96.660	96.660	96.660	96.660	-0.47%
Jan 10, 2025	97.120	97.120	97.120	97.120	-1.14%
Jan 09, 2025	98.240	98.240	98.240	98.240	0.13%
Jan 08, 2025	98.110	98.110	98.110	98.110	-0.38%
Jan 07, 2025	98.480	98.480	98.480	98.480	-0.39%
Jan 06, 2025	98.870	98.870	98.870	98.870	0.43%
Jan 03, 2025	98.450	98.450	98.450	98.450	0.43%
Jan 02, 2025	98.030	98.030	98.030	98.030	-0.17%
Dec 31, 2024	98.200	98.200	98.200	98.200	0.29%
Jan 16, 2025	97.920	97.920	97.920	97.920	0.68%
Jan 15, 2025	97.260	97.260	97.260	97.260	0.27%
Jan 14, 2025	97.000	97.000	97.000	97.000	0.35%
Jan 13, 2025	96.660	96.660	96.660	96.660	-0.47%
Jan 10, 2025	97.120	97.120	97.120	97.120	-1.14%
Jan 09, 2025	98.240	98.240	98.240	98.240	0.13%
Jan 08, 2025	98.110	98.110	98.110	98.110	-0.38%
Jan 07, 2025	98.480	98.480	98.480	98.480	-0.39%
Jan 06, 2025	98.870	98.870	98.870	98.870	0.43%
Jan 03, 2025	98.450	98.450	98.450	98.450	0.43%
Jan 02, 2025	98.030	98.030	98.030	98.030	-0.17%
Dec 31, 2024	98.200	98.200	98.200	98.200	0.09%
Dec 30, 2024	98.110	98.110	98.110	98.110	-0.46%
Dec 27, 2024	98.560	98.560	98.560	98.560	0.07%
Dec 24, 2024	98.490	98.490	98.490	98.490	0.19%
Dec 23, 2024	98.300	98.300	98.300	98.300	0.21%
Dec 20, 2024	98.090	98.090	98.090	98.090	-0.12%
Dec 19, 2024	98.210	98.210	98.210	98.210	-0.68%

Highest: 98.870

Lowest: 96.660

Difference: 2.210

Average: 97.948

Change %: -0.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	97.920	+0.660	+0.68%