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

Luxembourg

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259.550 +0.820 +0.32%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0423408631

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.65M

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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 %
Oct 06, 2025	259.550	259.550	259.550	258.730	0.32%
Oct 03, 2025	258.730	258.730	258.730	257.720	0.39%
Oct 02, 2025	257.720	257.720	257.720	257.720	0.04%
Oct 01, 2025	257.620	257.620	257.620	256.870	0.29%
Sep 30, 2025	256.870	256.870	256.870	256.100	0.30%
Sep 29, 2025	256.100	256.100	256.100	255.120	0.38%
Sep 26, 2025	255.120	255.120	255.120	254.370	0.29%
Sep 25, 2025	254.370	254.370	255.590	254.370	-0.48%
Sep 24, 2025	255.590	255.590	256.260	255.590	-0.26%
Sep 23, 2025	256.260	256.260	256.560	256.260	-0.12%
Sep 22, 2025	256.560	256.560	256.560	256.560	0.25%
Sep 19, 2025	255.920	255.920	255.940	255.920	-0.01%
Sep 18, 2025	255.940	255.940	256.030	255.940	-0.04%
Sep 17, 2025	256.030	256.030	256.030	256.030	0.04%
Sep 16, 2025	255.930	255.930	255.930	255.340	0.23%
Sep 15, 2025	255.340	255.340	255.340	255.340	0.62%
Sep 12, 2025	253.770	253.770	254.220	253.770	-0.18%
Sep 11, 2025	254.220	254.220	254.220	252.750	0.58%
Sep 10, 2025	252.750	252.750	252.750	252.750	0.40%
Sep 09, 2025	251.750	251.750	251.750	251.120	0.25%
Sep 08, 2025	251.120	251.120	251.120	249.910	0.48%

Highest: 259.550

Lowest: 249.910

Difference: 9.640

Average: 255.584

Change %: 3.857

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