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Ubs (lux) Key Selection Sicav - Asia Allocation Opportunity (usd) P-dist (0P0000YAPF)

Luxembourg

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UBS Lux Key Selection SICAV - Emerging Markets Inc historical data, for real-time data please try another search

71.990 +0.330 +0.46%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0878005478

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.04M

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0P0000YAPF Historical Data

Get free historical data for 0P0000YAPF fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asia Allocation Opportunity (usd) P-dist 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 %
Apr 28, 2025	71.990	71.990	71.990	71.990	0.46%
Apr 25, 2025	71.660	71.660	71.660	71.660	0.41%
Apr 24, 2025	71.370	71.370	71.650	71.370	-0.39%
Apr 23, 2025	71.650	71.650	71.650	70.560	1.54%
Apr 22, 2025	70.560	70.560	70.560	70.360	0.28%
Apr 17, 2025	70.360	70.360	70.360	70.050	0.44%
Apr 16, 2025	70.050	70.050	70.280	70.050	-0.33%
Apr 15, 2025	70.280	70.280	70.280	69.930	0.50%
Apr 14, 2025	69.930	69.930	69.930	69.050	1.27%
Apr 11, 2025	69.050	69.050	69.050	69.050	0.29%
Apr 10, 2025	68.850	68.850	68.850	68.850	2.58%
Apr 09, 2025	67.120	67.120	67.700	67.120	-0.86%
Apr 08, 2025	67.700	67.700	67.700	67.700	0.09%
Apr 07, 2025	67.640	67.640	67.640	67.640	-4.48%
Apr 04, 2025	70.810	70.810	72.680	70.810	-2.57%
Apr 03, 2025	72.680	72.680	73.240	72.680	-0.76%
Apr 02, 2025	73.240	73.240	73.240	73.230	0.01%
Apr 01, 2025	73.230	73.230	73.230	72.980	0.34%
Mar 31, 2025	72.980	72.980	73.540	72.980	-0.76%
Mar 28, 2025	73.540	73.540	73.870	73.540	-0.45%

Highest: 73.870

Lowest: 67.120

Difference: 6.750

Average: 70.735

Change %: -2.545

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Key Selec.	71.990	+0.330	+0.46%
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Fidelity Focused .	35.71	-0.07	-0.20%
Fullgoal CSI Medi.	0.902	-0.004	-0.44%
GS 1.188740 EUR I.	102.850	0.000	0.00%
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