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

Luxembourg

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151.600 +0.310 +0.20%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240791100

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.33M

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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 %
Jun 26, 2025	151.600	151.600	151.600	151.290	0.20%
Jun 25, 2025	151.290	151.290	151.290	150.600	0.46%
Jun 24, 2025	150.600	150.600	150.600	149.020	1.06%
Jun 20, 2025	149.020	149.020	149.020	149.020	0.25%
Jun 19, 2025	148.650	148.650	149.310	148.650	-0.44%
Jun 18, 2025	149.310	149.310	149.310	149.310	-0.13%
Jun 17, 2025	149.500	149.500	149.500	149.450	0.03%
Jun 16, 2025	149.450	149.450	149.450	149.450	0.16%
Jun 13, 2025	149.210	149.210	150.140	149.210	-0.62%
Jun 12, 2025	150.140	150.140	150.140	150.140	-0.10%
Jun 11, 2025	150.290	150.290	150.290	149.670	0.41%
Jun 10, 2025	149.670	149.670	149.670	149.670	0.46%
Jun 06, 2025	148.980	148.980	149.130	148.980	-0.10%
Jun 05, 2025	149.130	149.130	149.130	149.130	0.27%
Jun 04, 2025	148.730	148.730	148.730	147.690	0.70%
Jun 03, 2025	147.690	147.690	147.690	147.160	0.36%
Jun 02, 2025	147.160	147.160	147.160	147.160	-0.05%
May 30, 2025	147.240	147.240	147.240	147.240	0.00%
May 28, 2025	147.240	147.240	147.240	147.240	-0.21%
May 27, 2025	147.550	147.550	147.550	147.550	0.30%

Highest: 151.600

Lowest: 147.160

Difference: 4.440

Average: 149.123

Change %: 3.052

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