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Ubs (lux) Key Selection Sicav - Asia Allocation Opportunity (usd) P-acc (0P0000YAPE)

Luxembourg

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

93.370 +0.430 +0.46%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0878005551

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.04M

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0P0000YAPE Historical Data

Get free historical data for 0P0000YAPE fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asia Allocation Opportunity (usd) P-acc 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	93.370	93.370	93.370	93.370	0.46%
Apr 25, 2025	92.940	92.940	92.940	92.940	0.41%
Apr 24, 2025	92.560	92.560	92.930	92.560	-0.40%
Apr 23, 2025	92.930	92.930	92.930	91.510	1.55%
Apr 22, 2025	91.510	91.510	91.510	91.250	0.28%
Apr 17, 2025	91.250	91.250	91.250	90.850	0.44%
Apr 16, 2025	90.850	90.850	91.150	90.850	-0.33%
Apr 15, 2025	91.150	91.150	91.150	90.690	0.51%
Apr 14, 2025	90.690	90.690	90.690	89.560	1.26%
Apr 11, 2025	89.560	89.560	89.560	89.560	0.28%
Apr 10, 2025	89.310	89.310	89.310	89.310	2.60%
Apr 09, 2025	87.050	87.050	87.800	87.050	-0.85%
Apr 08, 2025	87.800	87.800	87.800	87.800	0.08%
Apr 07, 2025	87.730	87.730	87.730	87.730	-4.48%
Apr 04, 2025	91.840	91.840	94.250	91.840	-2.56%
Apr 03, 2025	94.250	94.250	94.990	94.250	-0.78%
Apr 02, 2025	94.990	94.990	94.990	94.970	0.02%
Apr 01, 2025	94.970	94.970	94.970	94.660	0.33%
Mar 31, 2025	94.660	94.660	95.380	94.660	-0.75%
Mar 28, 2025	95.380	95.380	95.810	95.380	-0.45%

Highest: 95.810

Lowest: 87.050

Difference: 8.760

Average: 91.740

Change %: -2.547

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