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

Luxembourg

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400.240 -1.000 -0.25%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0421789263

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.75M

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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 %
Jul 31, 2025	400.240	400.240	400.240	400.240	-0.25%
Jul 30, 2025	401.240	401.240	401.240	401.240	-0.07%
Jul 29, 2025	401.510	401.510	401.510	401.510	-0.53%
Jul 28, 2025	403.660	403.660	404.530	403.660	-0.22%
Jul 25, 2025	404.530	404.530	404.530	404.530	-0.14%
Jul 24, 2025	405.100	405.100	405.100	405.100	0.47%
Jul 23, 2025	403.220	403.220	403.220	397.300	1.49%
Jul 22, 2025	397.300	397.300	397.300	396.650	0.16%
Jul 21, 2025	396.650	396.650	396.650	396.110	0.14%
Jul 18, 2025	396.110	396.110	396.880	396.110	-0.19%
Jul 17, 2025	396.880	396.880	396.880	396.880	0.58%
Jul 16, 2025	394.610	394.610	397.300	394.610	-0.02%
Jul 15, 2025	394.680	394.680	396.630	394.680	-0.49%
Jul 14, 2025	396.630	396.630	396.630	396.630	-0.98%
Jul 10, 2025	400.550	400.550	400.550	400.550	0.26%
Jul 09, 2025	399.500	399.500	399.500	399.500	0.70%
Jul 08, 2025	396.710	396.710	396.710	396.710	0.08%
Jul 07, 2025	396.380	396.380	396.380	396.380	-0.60%
Jul 03, 2025	398.760	398.760	398.760	396.530	0.56%
Jul 02, 2025	396.530	396.530	396.530	396.530	0.38%

Highest: 405.100

Lowest: 394.610

Difference: 10.490

Average: 399.039

Change %: 1.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	400.240	-1.000	-0.25%