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Ubs (lux) Key Selection Sicav - Asia Allocation Opportunity (usd) P-mdist (0P0000YAPG)

Luxembourg

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

50.740 +0.230 +0.46%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0878004406

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.04M

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0P0000YAPG Historical Data

Get free historical data for 0P0000YAPG fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asia Allocation Opportunity (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 %
Apr 28, 2025	50.740	50.740	50.740	50.740	0.46%
Apr 25, 2025	50.510	50.510	50.510	50.510	0.42%
Apr 24, 2025	50.300	50.300	50.500	50.300	-0.40%
Apr 23, 2025	50.500	50.500	50.500	49.730	1.55%
Apr 22, 2025	49.730	49.730	49.730	49.590	0.28%
Apr 17, 2025	49.590	49.590	49.590	49.370	0.45%
Apr 16, 2025	49.370	49.370	49.540	49.370	-0.34%
Apr 15, 2025	49.540	49.540	49.540	49.470	0.14%
Apr 14, 2025	49.470	49.470	49.470	48.850	1.27%
Apr 11, 2025	48.850	48.850	48.850	48.850	0.29%
Apr 10, 2025	48.710	48.710	48.710	48.710	2.57%
Apr 09, 2025	47.490	47.490	47.880	47.490	-0.81%
Apr 08, 2025	47.880	47.880	47.880	47.880	0.06%
Apr 07, 2025	47.850	47.850	47.850	47.850	-4.47%
Apr 04, 2025	50.090	50.090	51.420	50.090	-2.59%
Apr 03, 2025	51.420	51.420	51.810	51.420	-0.75%
Apr 02, 2025	51.810	51.810	51.810	51.800	0.02%
Apr 01, 2025	51.800	51.800	51.800	51.630	0.33%
Mar 31, 2025	51.630	51.630	52.020	51.630	-0.75%
Mar 28, 2025	52.020	52.020	52.250	52.020	-0.44%

Highest: 52.250

Lowest: 47.490

Difference: 4.760

Average: 49.965

Change %: -2.890

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