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

Luxembourg

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360.300 -1.670 -0.46%

20/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0421789263

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.2M

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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 %
Mar 20, 2025	360.300	360.300	360.300	360.300	-0.46%
Mar 19, 2025	361.970	361.970	361.970	361.970	0.86%
Mar 18, 2025	358.890	358.890	358.890	358.890	-0.47%
Mar 17, 2025	360.570	360.570	360.570	360.570	0.92%
Mar 14, 2025	357.290	357.290	357.290	357.290	1.92%
Mar 13, 2025	350.570	350.570	350.570	350.570	-1.46%
Mar 12, 2025	355.750	355.750	355.750	355.750	1.06%
Mar 11, 2025	352.030	352.030	352.030	352.030	-0.63%
Mar 10, 2025	354.250	354.250	354.250	354.250	-2.45%
Mar 07, 2025	363.150	363.150	363.150	363.150	-0.12%
Mar 06, 2025	363.580	363.580	363.580	363.580	-1.03%
Mar 05, 2025	367.370	367.370	367.370	367.370	2.04%
Mar 04, 2025	360.010	360.010	360.010	360.010	-1.12%
Mar 03, 2025	364.070	364.070	364.070	364.070	-1.28%
Feb 28, 2025	368.780	368.780	368.780	368.780	1.02%
Feb 27, 2025	365.050	365.050	365.050	365.050	-1.53%
Feb 26, 2025	370.710	370.710	370.710	370.710	0.88%
Feb 25, 2025	367.480	367.480	367.480	367.480	-0.29%
Feb 24, 2025	368.560	368.560	368.560	368.560	-0.20%

Highest: 370.710

Lowest: 350.570

Difference: 20.140

Average: 361.599

Change %: -2.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	360.300	-1.670	-0.46%