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

Luxembourg

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405.080 -1.980 -0.49%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0421789263

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.3M

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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 %
Aug 21, 2025	405.080	405.080	405.080	405.080	-0.49%
Aug 20, 2025	407.060	407.060	407.060	407.060	-0.36%
Aug 19, 2025	408.530	408.530	408.530	408.530	-0.41%
Aug 18, 2025	410.210	410.210	410.210	410.210	0.30%
Aug 14, 2025	408.980	408.980	408.980	408.980	-0.17%
Aug 13, 2025	409.690	409.690	409.690	409.690	0.82%
Aug 12, 2025	406.340	406.340	406.340	406.340	1.39%
Aug 11, 2025	400.770	400.770	400.770	400.770	-0.35%
Aug 08, 2025	402.190	402.190	402.190	402.190	0.51%
Aug 07, 2025	400.130	400.130	400.570	400.130	-0.11%
Aug 06, 2025	400.570	400.570	400.570	400.570	0.59%
Aug 05, 2025	398.210	398.210	398.210	397.890	0.08%
Aug 04, 2025	397.890	397.890	397.890	397.890	0.96%
Aug 01, 2025	394.120	394.120	400.240	394.120	-1.53%
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%

Highest: 410.210

Lowest: 394.120

Difference: 16.090

Average: 403.299

Change %: 1.958

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