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

Hong Kong

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52.980 +0.070 +0.13%

07/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0882747503

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.86M

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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 %
Mar 07, 2025	52.980	52.980	52.980	52.980	0.13%
Mar 06, 2025	52.910	52.910	52.910	52.910	0.42%
Mar 05, 2025	52.690	52.690	52.690	52.690	0.78%
Mar 04, 2025	52.280	52.280	52.280	52.280	-0.31%
Mar 03, 2025	52.440	52.440	52.440	52.440	0.04%
Feb 28, 2025	52.420	52.420	52.420	52.420	-1.39%
Feb 27, 2025	53.160	53.160	53.160	53.160	-0.13%
Feb 26, 2025	53.230	53.230	53.230	53.230	0.83%
Feb 25, 2025	52.790	52.790	52.790	52.790	-0.71%
Feb 24, 2025	53.170	53.170	53.170	53.170	-0.08%
Feb 21, 2025	53.210	53.210	53.210	53.210	1.03%
Feb 20, 2025	52.670	52.670	52.670	52.670	-0.40%
Feb 19, 2025	52.880	52.880	52.880	52.880	0.04%
Feb 18, 2025	52.860	52.860	52.860	52.860	-0.13%
Feb 17, 2025	52.930	52.930	52.930	52.930	0.57%
Feb 14, 2025	52.630	52.630	52.630	52.630	0.75%
Feb 13, 2025	52.240	52.240	52.240	52.240	-0.29%
Feb 12, 2025	52.390	52.390	52.390	52.390	0.60%
Feb 11, 2025	52.080	52.080	52.080	52.080	-0.25%
Feb 10, 2025	52.210	52.210	52.210	52.210	-0.27%

Highest: 53.230

Lowest: 52.080

Difference: 1.150

Average: 52.708

Change %: 1.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	52.980	+0.070	+0.13%