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

Luxembourg

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192.800 +0.320 +0.17%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1425939128

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.32M

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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 %
Jun 06, 2025	192.800	192.800	192.800	192.480	0.17%
Jun 05, 2025	192.480	192.480	192.480	190.610	0.98%
Jun 04, 2025	190.610	190.610	190.610	187.760	1.52%
Jun 03, 2025	187.760	187.760	187.760	186.850	0.49%
Jun 02, 2025	186.850	186.850	186.850	186.850	-0.56%
May 30, 2025	187.910	187.910	187.910	187.910	-0.46%
May 28, 2025	188.780	188.780	188.780	188.780	0.04%
May 27, 2025	188.710	188.710	190.650	188.710	-0.39%
May 26, 2025	189.450	189.450	190.650	189.450	-0.63%
May 23, 2025	190.650	190.650	190.650	190.250	0.21%
May 22, 2025	190.250	190.250	190.250	190.250	-0.77%
May 21, 2025	191.730	191.730	191.730	189.710	1.06%
May 20, 2025	189.710	189.710	189.710	188.890	0.43%
May 19, 2025	188.890	188.890	190.500	188.890	-0.85%
May 16, 2025	190.500	190.500	190.870	190.500	-0.19%
May 15, 2025	190.870	190.870	190.930	190.870	-0.03%
May 14, 2025	190.930	190.930	190.930	187.780	1.68%
May 13, 2025	187.780	187.780	190.320	187.780	-1.33%
May 12, 2025	190.320	190.320	190.320	190.320	4.06%

Highest: 192.800

Lowest: 186.850

Difference: 5.950

Average: 189.841

Change %: 5.419

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