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Ubs (lux) Key Selection Sicav - Asia Allocation Opportunity (usd) Q-acc (0P00016UJQ)

Luxembourg

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

111.860 +0.520 +0.47%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240793221

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.04M

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0P00016UJQ Historical Data

Get free historical data for 0P00016UJQ fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asia Allocation Opportunity (usd) Q-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 %
Apr 28, 2025	111.860	111.860	111.860	111.860	0.47%
Apr 25, 2025	111.340	111.340	111.340	111.340	0.41%
Apr 24, 2025	110.880	110.880	111.320	110.880	-0.40%
Apr 23, 2025	111.320	111.320	111.320	109.630	1.54%
Apr 22, 2025	109.630	109.630	109.630	109.320	0.28%
Apr 17, 2025	109.320	109.320	109.320	108.830	0.45%
Apr 16, 2025	108.830	108.830	109.190	108.830	-0.33%
Apr 15, 2025	109.190	109.190	109.190	108.640	0.51%
Apr 14, 2025	108.640	108.640	108.640	107.280	1.27%
Apr 11, 2025	107.280	107.280	107.280	107.280	0.30%
Apr 10, 2025	106.960	106.960	106.960	106.960	2.59%
Apr 09, 2025	104.260	104.260	105.160	104.260	-0.86%
Apr 08, 2025	105.160	105.160	105.160	105.160	0.08%
Apr 07, 2025	105.080	105.080	109.990	105.080	-4.46%
Apr 04, 2025	109.990	109.990	112.880	109.990	-2.56%
Apr 03, 2025	112.880	112.880	113.760	112.880	-0.77%
Apr 02, 2025	113.760	113.760	113.760	113.740	0.02%
Apr 01, 2025	113.740	113.740	113.740	113.360	0.34%
Mar 31, 2025	113.360	113.360	114.220	113.360	-0.75%
Mar 28, 2025	114.220	114.220	114.730	114.220	-0.44%

Highest: 114.730

Lowest: 104.260

Difference: 10.470

Average: 109.885

Change %: -2.502

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