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

Luxembourg

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99.440 -0.470 -0.47%

16/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0974636119

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.53M

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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 %
Dec 16, 2024	99.440	99.440	99.440	99.440	-0.47%
Dec 13, 2024	99.910	99.910	99.910	99.910	-0.34%
Dec 12, 2024	100.250	100.250	100.250	100.250	0.03%
Dec 11, 2024	100.220	100.220	100.220	100.220	-0.06%
Dec 10, 2024	100.280	100.280	100.280	100.280	-0.56%
Dec 09, 2024	100.840	100.840	100.840	100.840	0.39%
Dec 06, 2024	100.450	100.450	100.450	100.450	0.08%
Dec 05, 2024	100.370	100.370	100.370	100.370	0.22%
Dec 04, 2024	100.150	100.150	100.150	100.150	0.29%
Dec 03, 2024	99.860	99.860	99.860	99.860	0.06%
Dec 02, 2024	99.800	99.800	99.800	99.800	0.46%
Nov 29, 2024	99.340	99.340	99.340	99.340	0.62%
Nov 28, 2024	98.730	98.730	98.730	98.730	-0.34%
Nov 27, 2024	99.070	99.070	99.070	99.070	-0.01%
Nov 26, 2024	99.080	99.080	99.080	99.080	-0.06%
Nov 25, 2024	99.140	99.140	99.140	99.140	0.16%
Nov 22, 2024	98.980	98.980	98.980	98.980	0.21%
Nov 21, 2024	98.770	98.770	98.770	98.770	0.22%
Nov 20, 2024	98.550	98.550	98.550	98.550	-0.22%
Nov 19, 2024	98.770	98.770	98.770	98.770	0.07%
Nov 18, 2024	98.700	98.700	98.700	98.700	0.11%

Highest: 100.840

Lowest: 98.550

Difference: 2.290

Average: 99.557

Change %: 0.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	99.440	-0.470	-0.47%