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

Luxembourg

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143.130 +0.130 +0.09%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240791100

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.15M

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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 %
Jan 29, 2025	143.130	143.130	143.130	143.130	0.09%
Jan 28, 2025	143.000	143.000	143.000	143.000	0.64%
Jan 27, 2025	142.090	142.090	142.090	142.090	-0.74%
Jan 24, 2025	143.150	143.150	143.150	143.150	0.25%
Jan 23, 2025	142.800	142.800	142.800	142.800	-0.10%
Jan 22, 2025	142.950	142.950	142.950	142.950	0.20%
Jan 21, 2025	142.660	142.660	142.660	142.660	0.43%
Jan 20, 2025	142.050	142.050	142.050	142.050	0.19%
Jan 17, 2025	141.780	141.780	141.780	141.780	0.47%
Jan 16, 2025	141.120	141.120	141.120	141.120	0.68%
Jan 15, 2025	140.160	140.160	140.160	140.160	0.56%
Jan 14, 2025	139.380	139.380	139.380	139.380	0.35%
Jan 13, 2025	138.890	138.890	138.890	138.890	-0.47%
Jan 10, 2025	139.540	139.540	139.540	139.540	-1.13%
Jan 09, 2025	141.140	141.140	141.140	141.140	0.13%
Jan 08, 2025	140.950	140.950	140.950	140.950	-0.37%
Jan 07, 2025	141.470	141.470	141.470	141.470	-0.40%
Jan 06, 2025	142.040	142.040	142.040	142.040	0.44%
Jan 03, 2025	141.420	141.420	141.420	141.420	0.43%
Jan 02, 2025	140.820	140.820	140.820	140.820	-0.17%
Dec 31, 2024	141.060	141.060	141.060	141.060	0.10%
Dec 30, 2024	140.920	140.920	140.920	140.920	-0.45%

Highest: 143.150

Lowest: 138.890

Difference: 4.260

Average: 141.478

Change %: 1.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	143.130	+0.130	+0.09%