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

Luxembourg

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277.780 +1.040 +0.38%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0235996351

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.11M

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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 22, 2025	277.780	277.780	277.780	277.780	0.38%
Aug 21, 2025	276.740	276.740	277.350	276.740	-0.22%
Aug 20, 2025	277.350	277.350	280.690	277.350	-1.19%
Aug 19, 2025	280.690	280.690	281.170	280.690	-0.17%
Aug 18, 2025	281.170	281.170	281.170	281.170	-0.08%
Aug 14, 2025	281.400	281.400	282.040	281.400	-0.23%
Aug 13, 2025	282.040	282.040	282.040	276.090	2.16%
Aug 12, 2025	276.090	276.090	276.090	276.090	0.00%
Aug 11, 2025	276.090	276.090	276.090	274.790	0.47%
Aug 08, 2025	274.790	274.790	274.790	274.790	-0.41%
Aug 07, 2025	275.930	275.930	275.930	272.690	1.19%
Aug 06, 2025	272.690	272.690	273.400	272.690	-0.26%
Aug 05, 2025	273.400	273.400	273.400	271.620	0.66%
Aug 04, 2025	271.620	271.620	271.620	267.170	1.67%
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%

Highest: 282.040

Lowest: 267.170

Difference: 14.870

Average: 275.487

Change %: -0.014

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