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Ubs (lux) Key Selection Sicav - Global Equities (usd) I-x-acc (0P0000NBJD)

Luxembourg

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420.880 +1.000 +0.24%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0421789263

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.43M

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0P0000NBJD Historical Data

Get free historical data for 0P0000NBJD fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Global Equities (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 21, 2025	420.880	420.880	420.880	419.880	0.24%
Oct 20, 2025	419.880	419.880	419.880	414.740	1.24%
Oct 17, 2025	414.740	414.740	414.740	413.700	0.25%
Oct 16, 2025	413.700	413.700	413.700	413.700	-0.13%
Oct 15, 2025	414.220	414.220	414.220	413.020	0.29%
Oct 14, 2025	413.020	413.020	414.680	413.020	-0.40%
Oct 13, 2025	414.680	414.680	414.680	410.650	0.98%
Oct 10, 2025	410.650	410.650	410.650	410.650	-2.79%
Oct 09, 2025	422.420	422.420	422.420	422.420	-0.14%
Oct 08, 2025	423.010	423.010	423.010	423.010	0.69%
Oct 07, 2025	420.120	420.120	421.610	420.120	-0.35%
Oct 06, 2025	421.610	421.610	421.610	421.610	0.28%
Oct 03, 2025	420.440	420.440	420.440	418.670	0.42%
Oct 02, 2025	418.670	418.670	418.670	418.080	0.14%
Oct 01, 2025	418.080	418.080	418.080	415.360	0.65%
Sep 30, 2025	415.360	415.360	415.360	414.210	0.28%
Sep 29, 2025	414.210	414.210	414.210	412.340	0.45%
Sep 26, 2025	412.340	412.340	412.340	412.340	0.45%
Sep 25, 2025	410.480	410.480	413.250	410.480	-0.67%
Sep 24, 2025	413.250	413.250	413.250	413.250	-0.47%
Sep 23, 2025	415.220	415.220	415.220	415.220	-0.44%

Highest: 423.010

Lowest: 410.480

Difference: 12.530

Average: 416.523

Change %: 0.918

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