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

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229.180 +2.500 +1.10%

24/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0246169758

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.93M

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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 %
Oct 24, 2025	229.180	229.180	229.180	226.680	1.10%
Oct 23, 2025	226.680	226.680	227.410	226.680	-0.32%
Oct 22, 2025	227.410	227.410	227.760	227.410	-0.15%
Oct 21, 2025	227.760	227.760	227.760	227.760	0.46%
Oct 20, 2025	226.710	226.710	226.710	222.590	1.85%
Oct 17, 2025	222.590	222.590	224.790	222.590	-0.98%
Oct 16, 2025	224.790	224.790	224.790	224.790	0.56%
Oct 15, 2025	223.540	223.540	223.540	219.270	1.95%
Oct 14, 2025	219.270	219.270	222.650	219.270	-1.52%
Oct 13, 2025	222.650	222.650	226.250	222.650	-1.59%
Oct 10, 2025	226.250	226.250	227.720	226.250	-0.65%
Oct 09, 2025	227.720	227.720	227.720	225.940	0.79%
Oct 08, 2025	225.940	225.940	227.160	225.940	-0.54%
Oct 07, 2025	227.160	227.160	227.160	226.130	0.46%
Oct 06, 2025	226.130	226.130	226.190	226.130	-0.03%
Oct 03, 2025	226.190	226.190	226.190	224.950	0.55%
Oct 02, 2025	224.950	224.950	224.950	221.160	1.71%
Oct 01, 2025	221.160	221.160	221.160	220.280	0.40%
Sep 30, 2025	220.280	220.280	220.280	220.280	0.27%
Sep 29, 2025	219.680	219.680	219.680	219.680	1.07%
Sep 26, 2025	217.350	217.350	220.330	217.350	-1.35%
Sep 25, 2025	220.330	220.330	220.330	219.980	0.16%

Highest: 229.180

Lowest: 217.350

Difference: 11.830

Average: 224.260

Change %: 4.182

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