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Ubs (lux) Key Selection Sicav - Asian Equities (usd) Usd U-x-acc (0P0000SKT9)

Luxembourg

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24,234.020 -543.860 -2.19%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0425186540

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.41M

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0P0000SKT9 Historical Data

Get free historical data for 0P0000SKT9 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Equities (usd) Usd U-x-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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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	24,234.020	24,234.020	24,234.020	24,234.020	-2.19%
Feb 27, 2025	24,777.881	24,777.881	24,777.881	24,777.881	-0.74%
Feb 26, 2025	24,961.400	24,961.400	24,961.400	24,961.400	1.41%
Feb 25, 2025	24,615.461	24,615.461	24,615.461	24,615.461	-1.95%
Feb 24, 2025	25,105.750	25,105.750	25,105.750	25,105.750	-0.28%
Feb 21, 2025	25,176.789	25,176.789	25,176.789	25,176.789	2.55%
Feb 20, 2025	24,551.301	24,551.301	24,551.301	24,551.301	-0.87%
Feb 19, 2025	24,766.971	24,766.971	24,766.971	24,766.971	0.37%
Feb 18, 2025	24,675.670	24,675.670	24,675.670	24,675.670	0.47%
Feb 17, 2025	24,559.660	24,559.660	24,559.660	24,559.660	1.53%
Feb 14, 2025	24,189.311	24,189.311	24,189.311	24,189.311	0.90%
Feb 13, 2025	23,973.910	23,973.910	23,973.910	23,973.910	-0.04%
Feb 12, 2025	23,983.039	23,983.039	23,983.039	23,983.039	0.84%
Feb 11, 2025	23,784.381	23,784.381	23,784.381	23,784.381	-0.05%
Feb 10, 2025	23,795.850	23,795.850	23,795.850	23,795.850	-0.42%
Feb 07, 2025	23,896.471	23,896.471	23,896.471	23,896.471	1.89%
Feb 06, 2025	23,452.920	23,452.920	23,452.920	23,452.920	0.61%
Feb 05, 2025	23,310.561	23,310.561	23,310.561	23,310.561	0.68%
Feb 04, 2025	23,153.561	23,153.561	23,153.561	23,153.561	2.08%
Feb 03, 2025	22,681.160	22,681.160	22,681.160	22,681.160	-2.17%
Jan 28, 2025	23,183.279	23,183.279	23,183.279	23,183.279	2.70%

Highest: 25,176.789

Lowest: 22,681.160

Difference: 2,495.629

Average: 24,134.731

Change %: 7.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	24,234.020	-543.860	-2.19%