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Ubs (lux) Key Selection Sicav - Asian Equities (usd) Usd P-acc (0P00005VLM)

Luxembourg

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267.170 -4.860 -1.79%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0235996351

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.84M

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0P00005VLM Historical Data

Get free historical data for 0P00005VLM fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Equities (usd) Usd P-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 %
Aug 01, 2025	267.170	267.170	272.030	267.170	-1.79%
Jul 31, 2025	272.030	272.030	272.030	272.030	-0.11%
Jul 30, 2025	272.330	272.330	272.330	272.330	0.08%
Jul 29, 2025	272.100	272.100	273.480	272.100	-0.50%
Jul 28, 2025	273.480	273.480	274.840	273.480	-0.49%
Jul 25, 2025	274.840	274.840	277.820	274.840	-1.07%
Jul 24, 2025	277.820	277.820	277.820	276.510	0.47%
Jul 23, 2025	276.510	276.510	276.510	273.990	0.92%
Jul 22, 2025	273.990	273.990	275.190	273.990	-0.44%
Jul 21, 2025	275.190	275.190	275.230	275.190	-0.01%
Jul 18, 2025	275.230	275.230	275.230	275.230	0.88%
Jul 17, 2025	272.840	272.840	272.840	272.840	-0.74%
Jul 16, 2025	274.870	274.870	274.870	274.640	0.08%
Jul 15, 2025	274.640	274.640	274.640	272.330	0.85%
Jul 14, 2025	272.330	272.330	272.330	272.330	-0.10%
Jul 11, 2025	272.610	272.610	273.930	272.610	-0.48%
Jul 10, 2025	273.930	273.930	273.930	272.510	0.52%
Jul 09, 2025	272.510	272.510	272.510	271.770	0.27%
Jul 08, 2025	271.770	271.770	271.770	270.440	0.49%
Jul 07, 2025	270.440	270.440	271.430	270.440	-0.36%
Jul 04, 2025	271.430	271.430	272.520	271.430	-0.40%
Jul 03, 2025	272.520	272.520	272.520	272.520	-0.15%

Highest: 277.820

Lowest: 267.170

Difference: 10.650

Average: 273.208

Change %: -2.114

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