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Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) P-dist (0P000101SU)

Luxembourg

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127.600 -1.100 -0.85%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0974636382

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.12M

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0P000101SU Historical Data

Get free historical data for 0P000101SU fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) P-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 10, 2025	127.600	127.600	127.600	127.600	-0.85%
Mar 07, 2025	128.700	128.700	128.700	128.700	-0.18%
Mar 06, 2025	128.930	128.930	128.930	128.930	0.30%
Mar 05, 2025	128.540	128.540	128.540	128.540	0.48%
Mar 04, 2025	127.930	127.930	127.930	127.930	-0.64%
Mar 03, 2025	128.750	128.750	128.750	128.750	-0.04%
Feb 28, 2025	128.800	128.800	128.800	128.800	-0.43%
Feb 27, 2025	129.360	129.360	129.360	129.360	-0.58%
Feb 26, 2025	130.120	130.120	130.120	130.120	0.63%
Feb 25, 2025	129.310	129.310	129.310	129.310	-0.07%
Feb 24, 2025	129.400	129.400	129.400	129.400	-0.68%
Feb 21, 2025	130.290	130.290	130.290	130.290	0.39%
Feb 20, 2025	129.790	129.790	129.790	129.790	0.05%
Feb 19, 2025	129.720	129.720	129.720	129.720	-0.12%
Feb 18, 2025	129.880	129.880	129.880	129.880	0.07%
Feb 17, 2025	129.790	129.790	129.790	129.790	0.41%
Feb 14, 2025	129.260	129.260	129.260	129.260	0.47%
Feb 13, 2025	128.660	128.660	128.660	128.660	0.46%
Feb 12, 2025	128.070	128.070	128.070	128.070	-0.05%

Highest: 130.290

Lowest: 127.600

Difference: 2.690

Average: 129.100

Change %: -0.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	127.600	-1.100	-0.85%