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

London

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201.260 -0.250 -0.12%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0246169758

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.09M

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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 %
Jul 21, 2025	201.260	201.260	201.260	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%
Jul 11, 2025	198.170	198.170	198.170	198.060	0.06%
Jul 10, 2025	198.060	198.060	198.060	197.120	0.48%
Jul 09, 2025	197.120	197.120	197.120	196.400	0.37%
Jul 08, 2025	196.400	196.400	196.400	195.900	0.26%
Jul 07, 2025	195.900	195.900	195.900	195.430	0.24%
Jul 04, 2025	195.430	195.430	196.200	195.430	-0.39%
Jul 03, 2025	196.200	196.200	196.200	196.200	0.10%
Jul 02, 2025	196.010	196.010	196.010	195.430	0.30%
Jul 01, 2025	195.430	195.430	195.430	195.430	0.07%
Jun 30, 2025	195.300	195.300	195.580	195.300	-0.14%
Jun 27, 2025	195.580	195.580	195.580	194.480	0.57%
Jun 26, 2025	194.480	194.480	194.480	194.480	-0.41%
Jun 25, 2025	195.290	195.290	195.290	192.760	1.31%
Jun 24, 2025	192.760	192.760	192.760	192.760	1.04%

Highest: 201.940

Lowest: 192.760

Difference: 9.180

Average: 197.339

Change %: 5.493

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