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

Luxembourg

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149.130 +0.400 +0.27%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240791100

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.51M

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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 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%
May 26, 2025	147.110	147.110	147.110	146.980	0.09%
May 23, 2025	146.980	146.980	147.220	146.980	-0.16%
May 22, 2025	147.220	147.220	147.220	147.220	-0.31%
May 21, 2025	147.680	147.680	147.920	147.680	-0.16%
May 20, 2025	147.920	147.920	147.920	147.920	0.18%
May 19, 2025	147.650	147.650	147.880	147.650	-0.16%
May 16, 2025	147.880	147.880	147.880	147.610	0.18%
May 15, 2025	147.610	147.610	147.610	147.350	0.18%
May 14, 2025	147.350	147.350	147.350	147.350	0.36%
May 13, 2025	146.820	146.820	146.820	146.780	0.03%
May 12, 2025	146.780	146.780	146.780	146.780	1.49%
May 08, 2025	144.630	144.630	144.880	144.630	-0.17%
May 07, 2025	144.880	144.880	145.100	144.880	-0.15%

Highest: 149.130

Lowest: 144.630

Difference: 4.500

Average: 147.263

Change %: 2.777

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