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

Luxembourg

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260.340 -3.170 -1.20%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0235996351

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.04M

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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 %
Jun 13, 2025	260.340	260.340	263.510	260.340	-1.20%
Jun 12, 2025	263.510	263.510	264.580	263.510	-0.40%
Jun 11, 2025	264.580	264.580	264.580	262.280	0.88%
Jun 10, 2025	262.280	262.280	262.280	262.280	1.11%
Jun 06, 2025	259.410	259.410	259.410	259.410	0.16%
Jun 05, 2025	258.990	258.990	258.990	258.990	0.98%
Jun 04, 2025	256.480	256.480	256.480	252.660	1.51%
Jun 03, 2025	252.660	252.660	252.660	251.460	0.48%
Jun 02, 2025	251.460	251.460	252.930	251.460	-0.58%
May 30, 2025	252.930	252.930	252.930	252.930	-0.47%
May 28, 2025	254.130	254.130	254.130	254.130	0.04%
May 27, 2025	254.040	254.040	256.720	254.040	-0.40%
May 26, 2025	255.050	255.050	256.720	255.050	-0.65%
May 23, 2025	256.720	256.720	256.720	256.190	0.21%
May 22, 2025	256.190	256.190	257.630	256.190	-0.56%
May 21, 2025	257.630	257.630	257.630	255.490	0.84%
May 20, 2025	255.490	255.490	255.490	254.400	0.43%
May 19, 2025	254.400	254.400	256.620	254.400	-0.87%
May 16, 2025	256.620	256.620	256.620	256.310	0.12%
May 15, 2025	256.310	256.310	257.230	256.310	-0.36%

Highest: 264.580

Lowest: 251.460

Difference: 13.120

Average: 256.961

Change %: 1.209

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