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Ubs (lux) Key Selection Sicav - China Allocation Opportunity (usd) P-acc (0P0001633S)

Luxembourg

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88.920 -0.340 -0.38%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1226287529

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.05M

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0P0001633S Historical Data

Get free historical data for 0P0001633S fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - China Allocation Opportunity (usd) P-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 %
Jan 08, 2025	88.920	88.920	88.920	88.920	-0.38%
Jan 07, 2025	89.260	89.260	89.260	89.260	-0.55%
Jan 06, 2025	89.750	89.750	89.750	89.750	0.01%
Jan 03, 2025	89.740	89.740	89.740	89.740	-0.21%
Jan 02, 2025	89.930	89.930	89.930	89.930	-1.51%
Dec 31, 2024	91.310	91.310	91.310	91.310	-0.48%
Dec 30, 2024	91.750	91.750	91.750	91.750	-0.11%
Dec 27, 2024	91.850	91.850	91.850	91.850	0.25%
Dec 24, 2024	91.620	91.620	91.620	91.620	0.46%
Dec 23, 2024	91.200	91.200	91.200	91.200	0.29%
Dec 20, 2024	90.940	90.940	90.940	90.940	-0.29%
Dec 19, 2024	91.200	91.200	91.200	91.200	-0.31%
Dec 18, 2024	91.480	91.480	91.480	91.480	0.53%
Dec 17, 2024	91.000	91.000	91.000	91.000	-0.11%
Dec 16, 2024	91.100	91.100	91.100	91.100	-0.47%
Dec 13, 2024	91.530	91.530	91.530	91.530	-1.50%
Dec 12, 2024	92.920	92.920	92.920	92.920	0.76%
Dec 11, 2024	92.220	92.220	92.220	92.220	-0.31%
Dec 10, 2024	92.510	92.510	92.510	92.510	-0.66%
Dec 09, 2024	93.120	93.120	93.120	93.120	1.85%

Highest: 93.120

Lowest: 88.920

Difference: 4.200

Average: 91.167

Change %: -2.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	88.920	-0.340	-0.38%