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

Luxembourg

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307.590 -0.340 -0.11%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0235996351

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.02M

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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 %
Oct 23, 2025	307.590	307.590	307.930	307.590	-0.11%
Oct 22, 2025	307.930	307.930	309.770	307.930	-0.59%
Oct 21, 2025	309.770	309.770	309.770	309.770	0.12%
Oct 20, 2025	309.410	309.410	309.410	303.720	1.87%
Oct 17, 2025	303.720	303.720	307.050	303.720	-1.08%
Oct 16, 2025	307.050	307.050	307.050	307.050	1.26%
Oct 15, 2025	303.240	303.240	303.240	296.040	2.43%
Oct 14, 2025	296.040	296.040	301.670	296.040	-1.87%
Oct 13, 2025	301.670	301.670	306.060	301.670	-1.43%
Oct 10, 2025	306.060	306.060	309.280	306.060	-1.04%
Oct 09, 2025	309.280	309.280	309.280	307.950	0.43%
Oct 08, 2025	307.950	307.950	310.270	307.950	-0.75%
Oct 07, 2025	310.270	310.270	310.270	308.840	0.46%
Oct 06, 2025	308.840	308.840	309.430	308.840	-0.19%
Oct 03, 2025	309.430	309.430	309.430	308.800	0.20%
Oct 02, 2025	308.800	308.800	308.800	302.810	1.98%
Oct 01, 2025	302.810	302.810	302.810	301.110	0.56%
Sep 30, 2025	301.110	301.110	301.110	301.110	0.36%
Sep 29, 2025	300.040	300.040	300.040	300.040	1.62%
Sep 26, 2025	295.270	295.270	301.280	295.270	-1.99%
Sep 25, 2025	301.280	301.280	301.490	301.280	-0.07%
Sep 24, 2025	301.490	301.490	301.490	300.660	0.28%

Highest: 310.270

Lowest: 295.270

Difference: 15.000

Average: 304.957

Change %: 2.305

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