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Ubs (lux) Key Selection Sicav - Asian Equities (usd) Gbp P-dist (0P000061CC)

London

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201.730 +0.510 +0.25%

11/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0246169758

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.59M

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0P000061CC Historical Data

Get free historical data for 0P000061CC fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Equities (usd) Gbp P-dist 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 11, 2025	201.730	201.730	201.730	201.220	0.25%
Aug 08, 2025	201.220	201.220	201.220	201.220	-0.89%
Aug 07, 2025	203.030	203.030	203.030	201.930	0.54%
Aug 06, 2025	201.930	201.930	202.550	201.930	-0.31%
Aug 05, 2025	202.550	202.550	202.550	201.250	0.65%
Aug 04, 2025	201.250	201.250	201.250	199.710	0.77%
Aug 01, 2025	199.710	199.710	201.980	199.710	-1.12%
Jul 31, 2025	201.980	201.980	201.980	201.980	0.77%
Jul 30, 2025	200.440	200.440	200.440	200.440	-0.09%
Jul 29, 2025	200.620	200.620	200.620	200.470	0.07%
Jul 28, 2025	200.470	200.470	200.850	200.470	-0.19%
Jul 25, 2025	200.850	200.850	201.800	200.850	-0.47%
Jul 24, 2025	201.800	201.800	201.800	200.880	0.46%
Jul 23, 2025	200.880	200.880	200.880	199.830	0.53%
Jul 22, 2025	199.830	199.830	201.260	199.830	-0.71%
Jul 21, 2025	201.260	201.260	201.510	201.260	-0.12%
Jul 18, 2025	201.510	201.510	201.510	201.510	0.67%
Jul 17, 2025	200.170	200.170	200.170	200.170	-0.88%
Jul 16, 2025	201.940	201.940	201.940	200.940	0.50%
Jul 15, 2025	200.940	200.940	200.940	198.830	1.06%
Jul 14, 2025	198.830	198.830	198.830	198.830	0.33%

Highest: 203.030

Lowest: 198.830

Difference: 4.200

Average: 201.092

Change %: 1.796

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