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Ubs (lux) Key Selection Sicav - Asia Allocation Opportunity (usd) (hkd) P-mdist (0P0000YAPI)

Hong Kong

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51.570 +0.140 +0.27%

05/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0882747503

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.39M

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0P0000YAPI Historical Data

Get free historical data for 0P0000YAPI fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asia Allocation Opportunity (usd) (hkd) 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 %
Feb 05, 2025	51.570	51.570	51.570	51.570	0.27%
Feb 04, 2025	51.430	51.430	51.430	51.430	0.53%
Feb 03, 2025	51.160	51.160	51.160	51.160	-0.95%
Jan 31, 2025	51.650	51.650	51.650	51.650	0.27%
Jan 30, 2025	51.510	51.510	51.510	51.510	0.06%
Jan 29, 2025	51.480	51.480	51.480	51.480	0.51%
Jan 28, 2025	51.220	51.220	51.220	51.220	0.45%
Jan 27, 2025	50.990	50.990	50.990	50.990	-1.11%
Jan 24, 2025	51.560	51.560	51.560	51.560	0.45%
Jan 23, 2025	51.330	51.330	51.330	51.330	-0.31%
Jan 22, 2025	51.490	51.490	51.490	51.490	0.21%
Jan 21, 2025	51.380	51.380	51.380	51.380	0.08%
Jan 20, 2025	51.340	51.340	51.340	51.340	0.47%
Jan 17, 2025	51.100	51.100	51.100	51.100	0.18%
Jan 16, 2025	51.010	51.010	51.010	51.010	1.17%
Jan 15, 2025	50.420	50.420	50.420	50.420	-0.32%
Jan 14, 2025	50.580	50.580	50.580	50.580	0.38%
Jan 13, 2025	50.390	50.390	50.390	50.390	-1.35%
Jan 10, 2025	51.080	51.080	51.080	51.080	-0.43%
Jan 09, 2025	51.300	51.300	51.300	51.300	-0.16%
Jan 08, 2025	51.380	51.380	51.380	51.380	-0.43%
Jan 07, 2025	51.600	51.600	51.600	51.600	-0.29%
Jan 06, 2025	51.750	51.750	51.750	51.750	0.82%

Highest: 51.750

Lowest: 50.390

Difference: 1.360

Average: 51.249

Change %: 0.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	51.570	+0.140	+0.27%