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

Luxembourg

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88.440 +0.840 +0.96%

08/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1226287529

Asset Class: Equity

Morningstar Rating:
Total Assets: 876.81M

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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 %
Apr 08, 2025	88.440	88.440	88.440	88.440	0.96%
Apr 07, 2025	87.600	87.600	95.330	87.600	-8.11%
Apr 03, 2025	95.330	95.330	96.090	95.330	-0.79%
Apr 02, 2025	96.090	96.090	96.090	96.000	0.09%
Apr 01, 2025	96.000	96.000	96.000	96.000	0.27%
Mar 31, 2025	95.740	95.740	96.190	95.740	-0.47%
Mar 28, 2025	96.190	96.190	96.770	96.190	-0.60%
Mar 27, 2025	96.770	96.770	96.770	96.550	0.23%
Mar 26, 2025	96.550	96.550	96.550	96.240	0.32%
Mar 25, 2025	96.240	96.240	97.830	96.240	-1.63%
Mar 24, 2025	97.830	97.830	97.830	97.830	0.79%
Mar 21, 2025	97.060	97.060	98.540	97.060	-1.50%
Mar 20, 2025	98.540	98.540	99.900	98.540	-1.36%
Mar 19, 2025	99.900	99.900	100.150	99.900	-0.25%
Mar 18, 2025	100.150	100.150	100.150	100.150	1.28%
Mar 17, 2025	98.880	98.880	98.880	98.880	-0.10%
Mar 14, 2025	98.980	98.980	98.980	98.980	1.93%
Mar 13, 2025	97.110	97.110	97.110	97.110	-0.69%
Mar 12, 2025	97.780	97.780	97.780	97.780	-0.52%
Mar 11, 2025	98.290	98.290	98.290	98.290	0.50%
Mar 10, 2025	97.800	97.800	97.800	97.800	-0.85%

Highest: 100.150

Lowest: 87.600

Difference: 12.550

Average: 96.537

Change %: -10.341

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Key Sel.	88.440	+0.840	+0.96%
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