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

London

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203.040 +0.830 +0.41%

01/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0246169758

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.06M

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	203.040	203.040	203.040	202.210	0.41%
Aug 29, 2025	202.210	202.210	202.370	202.210	-0.08%
Aug 28, 2025	202.370	202.370	202.370	202.370	-1.09%
Aug 27, 2025	204.610	204.610	204.610	204.610	-0.26%
Aug 26, 2025	205.140	205.140	205.820	205.140	-0.33%
Aug 25, 2025	205.820	205.820	205.820	203.750	1.02%
Aug 22, 2025	203.750	203.750	203.750	203.750	0.79%
Aug 21, 2025	202.160	202.160	202.160	202.160	0.03%
Aug 20, 2025	202.090	202.090	204.250	202.090	-1.06%
Aug 19, 2025	204.250	204.250	204.250	204.210	0.02%
Aug 18, 2025	204.210	204.210	204.210	204.210	0.11%
Aug 14, 2025	203.980	203.980	204.660	203.980	-0.33%
Aug 13, 2025	204.660	204.660	204.660	201.650	1.49%
Aug 12, 2025	201.650	201.650	201.730	201.650	-0.04%
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%

Highest: 205.820

Lowest: 199.710

Difference: 6.110

Average: 203.082

Change %: 1.667

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