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Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) Q-acc (0P00016WYV)

Luxembourg

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162.560 +0.960 +0.59%

02/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240791100

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.64M

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0P00016WYV Historical Data

Get free historical data for 0P00016WYV fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) Q-acc 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 02, 2025	162.560	162.560	162.560	161.600	0.59%
Oct 01, 2025	161.600	161.600	161.600	161.010	0.37%
Sep 30, 2025	161.010	161.010	161.050	161.010	-0.02%
Sep 29, 2025	161.050	161.050	161.050	159.900	0.72%
Sep 26, 2025	159.900	159.900	159.900	159.900	-0.24%
Sep 25, 2025	160.290	160.290	160.290	160.290	-0.35%
Sep 24, 2025	160.860	160.860	161.220	160.860	-0.22%
Sep 23, 2025	161.220	161.220	161.220	160.760	0.29%
Sep 22, 2025	160.760	160.760	160.760	160.760	0.20%
Sep 19, 2025	160.440	160.440	161.020	160.440	-0.36%
Sep 18, 2025	161.020	161.020	161.020	160.970	0.03%
Sep 17, 2025	160.970	160.970	160.970	160.830	0.09%
Sep 16, 2025	160.830	160.830	160.830	160.070	0.47%
Sep 15, 2025	160.070	160.070	160.090	160.070	-0.01%
Sep 12, 2025	160.090	160.090	160.090	159.760	0.21%
Sep 11, 2025	159.760	159.760	159.760	159.220	0.34%
Sep 10, 2025	159.220	159.220	159.220	158.490	0.46%
Sep 09, 2025	158.490	158.490	158.490	158.010	0.30%
Sep 08, 2025	158.010	158.010	158.010	156.970	0.66%

Highest: 162.560

Lowest: 156.970

Difference: 5.590

Average: 160.429

Change %: 3.561

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