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

London

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169.960 +0.920 +0.54%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0246169758

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.1M

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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 %
Apr 17, 2025	169.960	169.960	169.960	169.960	0.54%
Apr 16, 2025	169.040	169.040	169.040	169.040	-1.90%
Apr 15, 2025	172.310	172.310	172.310	170.400	1.12%
Apr 14, 2025	170.400	170.400	170.400	170.400	0.51%
Apr 11, 2025	169.530	169.530	169.530	169.530	0.17%
Apr 10, 2025	169.240	169.240	169.240	163.430	3.56%
Apr 09, 2025	163.430	163.430	166.050	163.430	-1.58%
Apr 08, 2025	166.050	166.050	166.050	166.050	0.00%
Apr 07, 2025	166.050	166.050	166.050	166.050	-8.93%
Apr 03, 2025	182.330	182.330	187.010	182.330	-2.50%
Apr 02, 2025	187.010	187.010	187.010	186.750	0.14%
Apr 01, 2025	186.750	186.750	186.750	185.710	0.56%
Mar 31, 2025	185.710	185.710	190.420	185.710	-2.47%
Mar 28, 2025	190.420	190.420	192.230	190.420	-0.94%
Mar 27, 2025	192.230	192.230	192.230	192.230	-0.74%
Mar 26, 2025	193.660	193.660	193.660	192.700	0.50%
Mar 25, 2025	192.700	192.700	193.520	192.700	-0.42%
Mar 24, 2025	193.520	193.520	193.520	193.520	0.37%
Mar 21, 2025	192.810	192.810	193.380	192.810	-0.29%
Mar 20, 2025	193.380	193.380	195.740	193.380	-1.21%
Mar 19, 2025	195.740	195.740	195.740	195.740	-0.24%
Mar 18, 2025	196.220	196.220	196.220	196.220	1.27%

Highest: 196.220

Lowest: 163.430

Difference: 32.790

Average: 181.750

Change %: -12.283

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Recent Quotes

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