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

Luxembourg

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154.260 -0.260 -0.17%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240791100

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.17M

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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 %
Jul 25, 2025	154.260	154.260	154.260	154.260	-0.17%
Jul 24, 2025	154.520	154.520	154.520	153.920	0.39%
Jul 23, 2025	153.920	153.920	153.920	153.530	0.25%
Jul 22, 2025	153.530	153.530	153.570	153.530	-0.03%
Jul 21, 2025	153.570	153.570	153.570	152.930	0.42%
Jul 18, 2025	152.930	152.930	152.930	152.920	0.01%
Jul 17, 2025	152.920	152.920	152.920	152.920	0.26%
Jul 16, 2025	152.530	152.530	152.630	152.530	-0.07%
Jul 15, 2025	152.630	152.630	152.630	152.390	0.16%
Jul 14, 2025	152.390	152.390	152.390	152.350	0.03%
Jul 11, 2025	152.350	152.350	152.560	152.350	-0.14%
Jul 10, 2025	152.560	152.560	152.560	152.560	-0.12%
Jul 09, 2025	152.740	152.740	152.740	152.740	0.32%
Jul 08, 2025	152.260	152.260	152.260	152.260	0.00%
Jul 07, 2025	152.260	152.260	152.410	152.260	-0.10%
Jul 04, 2025	152.410	152.410	152.410	152.410	-0.22%
Jul 03, 2025	152.750	152.750	152.750	152.670	0.05%
Jul 02, 2025	152.670	152.670	152.670	152.570	0.07%
Jul 01, 2025	152.570	152.570	152.570	152.390	0.12%
Jun 30, 2025	152.390	152.390	152.410	152.390	-0.01%

Highest: 154.520

Lowest: 152.260

Difference: 2.260

Average: 152.908

Change %: 1.214

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