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Ubs (lux) Key Selection Sicav - Asian Equities (usd) Usd I-x-dist (0P00018A73)

Luxembourg

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175.590 +1.110 +0.64%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1425939128

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.89M

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0P00018A73 Historical Data

Get free historical data for 0P00018A73 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Equities (usd) Usd I-x-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 25, 2025	175.590	175.590	175.590	175.590	0.64%
Apr 24, 2025	174.480	174.480	176.170	174.480	-0.96%
Apr 23, 2025	176.170	176.170	176.170	169.900	3.69%
Apr 22, 2025	169.900	169.900	169.900	169.900	0.21%
Apr 17, 2025	169.550	169.550	169.550	169.220	0.20%
Apr 16, 2025	169.220	169.220	255.340	169.220	-1.45%
Apr 15, 2025	171.710	171.710	171.710	169.050	1.57%
Apr 14, 2025	169.050	169.050	169.050	167.350	1.02%
Apr 11, 2025	167.350	167.350	167.350	164.010	2.04%
Apr 10, 2025	164.010	164.010	164.010	157.810	3.93%
Apr 09, 2025	157.810	157.810	157.810	157.810	-1.00%
Apr 08, 2025	159.400	159.400	159.400	159.400	-0.93%
Apr 07, 2025	160.890	160.890	160.890	160.890	-10.93%
Apr 03, 2025	180.630	180.630	181.880	180.630	-0.69%
Apr 02, 2025	181.880	181.880	181.880	181.670	0.12%
Apr 01, 2025	181.670	181.670	181.670	180.910	0.42%
Mar 31, 2025	180.910	180.910	185.590	180.910	-2.52%
Mar 28, 2025	185.590	185.590	186.870	185.590	-0.68%
Mar 27, 2025	186.870	186.870	186.870	186.870	-0.66%
Mar 26, 2025	188.110	188.110	188.110	187.460	0.35%

Highest: 255.340

Lowest: 157.810

Difference: 97.530

Average: 173.539

Change %: -6.332

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