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

London

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182.790 -0.010 -0.01%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0246169758

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.95M

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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 %
May 08, 2025	182.790	182.790	182.800	182.790	-0.01%
May 07, 2025	182.800	182.800	183.850	182.800	-0.57%
May 06, 2025	183.850	183.850	184.590	183.850	-0.40%
May 05, 2025	184.590	184.590	184.590	182.830	0.96%
May 02, 2025	182.830	182.830	182.830	182.830	3.63%
Apr 30, 2025	176.420	176.420	176.420	176.420	1.26%
Apr 29, 2025	174.220	174.220	175.390	174.220	-0.67%
Apr 28, 2025	175.390	175.390	175.390	175.140	0.14%
Apr 25, 2025	175.140	175.140	175.140	175.140	0.63%
Apr 24, 2025	174.050	174.050	175.490	174.050	-0.82%
Apr 23, 2025	175.490	175.490	175.490	168.420	4.20%
Apr 22, 2025	168.420	168.420	168.420	168.420	-0.91%
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%

Highest: 184.590

Lowest: 163.430

Difference: 21.160

Average: 174.297

Change %: 10.081

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