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

Luxembourg

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189.020 -1.940 -1.02%

20/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1425939128

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.52M

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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 %
Mar 20, 2025	189.020	189.020	190.960	189.020	-1.02%
Mar 19, 2025	190.960	190.960	190.960	190.960	-0.47%
Mar 18, 2025	191.860	191.860	191.860	191.860	1.65%
Mar 17, 2025	188.740	188.740	188.740	188.740	1.03%
Mar 14, 2025	186.820	186.820	186.820	186.820	1.10%
Mar 13, 2025	184.780	184.780	184.780	184.780	-0.64%
Mar 12, 2025	185.970	185.970	185.970	185.970	0.94%
Mar 11, 2025	184.230	184.230	184.230	184.230	-0.10%
Mar 10, 2025	184.420	184.420	184.420	184.420	-1.94%
Mar 07, 2025	188.060	188.060	188.060	188.060	-0.12%
Mar 06, 2025	188.280	188.280	188.280	188.280	1.37%
Mar 05, 2025	185.740	185.740	185.740	185.740	2.12%
Mar 04, 2025	181.890	181.890	181.890	181.890	-0.63%
Mar 03, 2025	183.050	183.050	183.050	183.050	-1.13%
Feb 28, 2025	185.150	185.150	185.150	185.150	-2.20%
Feb 27, 2025	189.310	189.310	189.310	189.310	-0.73%
Feb 26, 2025	190.710	190.710	190.710	190.710	1.40%
Feb 25, 2025	188.070	188.070	188.070	188.070	-1.95%
Feb 24, 2025	191.810	191.810	191.810	191.810	-0.29%
Feb 21, 2025	192.360	192.360	192.360	192.360	2.55%

Highest: 192.360

Lowest: 181.890

Difference: 10.470

Average: 187.562

Change %: 0.768

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Key Sel.	189.020	-1.940	-1.02%
Zhongjia Money Ma.	1.000	0.000	0.00%
KEPLER Dollar Ren.	201.850	+1.420	+0.71%
FUNDO DE INVESTIM.	16.016	+0.042	+0.26%