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

London

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194.480 -0.810 -0.41%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0246169758

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.41M

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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 %
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%
Jun 20, 2025	190.780	190.780	190.780	190.780	0.74%
Jun 19, 2025	189.380	189.380	189.380	189.380	-1.16%
Jun 18, 2025	191.610	191.610	191.610	191.100	0.27%
Jun 17, 2025	191.100	191.100	191.100	191.100	0.65%
Jun 16, 2025	189.860	189.860	189.860	189.860	0.51%
Jun 13, 2025	188.890	188.890	191.100	188.890	-1.16%
Jun 12, 2025	191.100	191.100	192.900	191.100	-0.93%
Jun 11, 2025	192.900	192.900	192.900	191.310	0.83%
Jun 10, 2025	191.310	191.310	191.310	191.310	1.48%
Jun 06, 2025	188.520	188.520	188.520	188.520	0.38%
Jun 05, 2025	187.800	187.800	187.800	187.800	0.78%
Jun 04, 2025	186.350	186.350	186.350	183.910	1.33%
Jun 03, 2025	183.910	183.910	183.910	182.650	0.69%
Jun 02, 2025	182.650	182.650	184.770	182.650	-1.15%
May 30, 2025	184.770	184.770	184.770	184.770	-0.15%
May 28, 2025	185.050	185.050	185.050	185.050	0.23%
May 27, 2025	184.620	184.620	187.240	184.620	-0.19%

Highest: 195.290

Lowest: 182.650

Difference: 12.640

Average: 189.157

Change %: 5.136

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