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Ubs (lux) Key Selection Sicav - Asia Allocation Opportunity (usd) Q-dist (0P00016UJR)

Luxembourg

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UBS Lux Key Selection SICAV - Emerging Markets Inc historical data, for real-time data please try another search

85.810 +0.400 +0.47%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240793494

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.04M

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0P00016UJR Historical Data

Get free historical data for 0P00016UJR fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asia Allocation Opportunity (usd) Q-dist 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 %
Apr 28, 2025	85.810	85.810	85.810	85.810	0.47%
Apr 25, 2025	85.410	85.410	85.410	85.410	0.40%
Apr 24, 2025	85.070	85.070	85.390	85.070	-0.37%
Apr 23, 2025	85.390	85.390	85.390	84.100	1.53%
Apr 22, 2025	84.100	84.100	84.100	83.860	0.29%
Apr 17, 2025	83.860	83.860	83.860	83.490	0.44%
Apr 16, 2025	83.490	83.490	83.760	83.490	-0.32%
Apr 15, 2025	83.760	83.760	83.760	83.340	0.50%
Apr 14, 2025	83.340	83.340	83.340	82.300	1.26%
Apr 11, 2025	82.300	82.300	82.300	82.300	0.30%
Apr 10, 2025	82.050	82.050	82.050	82.050	2.58%
Apr 09, 2025	79.990	79.990	80.670	79.990	-0.84%
Apr 08, 2025	80.670	80.670	80.670	80.670	0.07%
Apr 07, 2025	80.610	80.610	84.380	80.610	-4.47%
Apr 04, 2025	84.380	84.380	86.590	84.380	-2.55%
Apr 03, 2025	86.590	86.590	87.270	86.590	-0.78%
Apr 02, 2025	87.270	87.270	87.270	87.250	0.02%
Apr 01, 2025	87.250	87.250	87.250	86.960	0.33%
Mar 31, 2025	86.960	86.960	87.620	86.960	-0.75%
Mar 28, 2025	87.620	87.620	88.010	87.620	-0.44%

Highest: 88.010

Lowest: 79.990

Difference: 8.020

Average: 84.296

Change %: -2.500

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