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Ubs (lux) Key Selection Sicav - Global Allocation (usd) I-x-acc (0P0000NBJC)

Luxembourg

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227.330 +2.720 +1.21%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0423408631

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.14M

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0P0000NBJC Historical Data

Get free historical data for 0P0000NBJC fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Global Allocation (usd) I-x-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 %
May 12, 2025	227.330	227.330	227.330	227.330	1.21%
May 08, 2025	224.610	224.610	224.960	224.610	-0.16%
May 07, 2025	224.960	224.960	224.960	224.780	0.08%
May 06, 2025	224.780	224.780	224.780	224.500	0.12%
May 05, 2025	224.500	224.500	224.760	224.500	-0.12%
May 02, 2025	224.760	224.760	224.760	224.760	0.53%
Apr 30, 2025	223.580	223.580	223.750	223.580	-0.08%
Apr 29, 2025	223.750	223.750	223.750	223.750	0.22%
Apr 28, 2025	223.250	223.250	223.250	223.250	0.51%
Apr 25, 2025	222.110	222.110	222.110	222.110	0.23%
Apr 24, 2025	221.600	221.600	221.600	221.600	1.10%
Apr 23, 2025	219.190	219.190	219.190	219.190	0.60%
Apr 22, 2025	217.880	217.880	217.880	216.890	0.46%
Apr 17, 2025	216.890	216.890	216.890	216.640	0.12%
Apr 16, 2025	216.640	216.640	217.300	216.640	-0.30%
Apr 15, 2025	217.300	217.300	217.300	216.410	0.41%
Apr 14, 2025	216.410	216.410	216.410	214.010	1.12%
Apr 11, 2025	214.010	214.010	214.010	212.500	0.71%
Apr 10, 2025	212.500	212.500	212.500	211.920	0.27%
Apr 09, 2025	211.920	211.920	211.920	207.580	2.09%

Highest: 227.330

Lowest: 207.580

Difference: 19.750

Average: 220.399

Change %: 9.514

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Key Selec.	227.330	+2.720	+1.21%
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