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

Luxembourg

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389.250 +9.330 +2.46%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0421789263

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.38M

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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 %
Jun 24, 2025	389.250	389.250	389.250	389.250	2.46%
Jun 20, 2025	379.920	379.920	379.920	379.920	-0.68%
Jun 18, 2025	382.510	382.510	382.510	382.510	-0.19%
Jun 17, 2025	383.220	383.220	383.220	383.220	-0.91%
Jun 16, 2025	386.750	386.750	386.750	382.520	1.11%
Jun 13, 2025	382.520	382.520	382.520	382.520	-1.34%
Jun 12, 2025	387.720	387.720	387.720	386.980	0.19%
Jun 11, 2025	386.980	386.980	386.980	386.280	0.18%
Jun 10, 2025	386.280	386.280	386.280	386.280	1.57%
Jun 06, 2025	380.310	380.310	380.310	380.310	0.75%
Jun 05, 2025	377.480	377.480	377.480	375.980	0.40%
Jun 04, 2025	375.980	375.980	375.980	375.980	0.19%
Jun 03, 2025	375.270	375.270	375.270	375.270	0.59%
Jun 02, 2025	373.070	373.070	373.070	373.070	0.51%
May 30, 2025	371.170	371.170	371.170	371.170	0.62%
May 28, 2025	368.870	368.870	368.870	368.870	-0.50%
May 27, 2025	370.740	370.740	370.740	370.740	1.86%
May 23, 2025	363.980	363.980	363.980	363.980	-0.53%
May 22, 2025	365.930	365.930	365.930	365.930	-0.46%
May 21, 2025	367.630	367.630	367.630	367.630	-1.38%

Highest: 389.250

Lowest: 363.980

Difference: 25.270

Average: 377.779

Change %: 4.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	389.250	+9.330	+2.46%