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

Luxembourg

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124.540 +0.150 +0.12%

07/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0974636382

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.57M

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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 %
May 07, 2024	124.540	124.540	124.540	124.540	0.12%
May 06, 2024	124.390	124.390	124.390	124.390	0.41%
May 03, 2024	123.880	123.880	123.880	123.880	0.77%
May 02, 2024	122.930	122.930	122.930	122.930	0.51%
Apr 30, 2024	122.310	122.310	122.310	122.310	-0.34%
Apr 29, 2024	122.730	122.730	122.730	122.730	0.39%
Apr 26, 2024	122.250	122.250	122.250	122.250	0.63%
Apr 25, 2024	121.490	121.490	121.490	121.490	-0.32%
Apr 24, 2024	121.880	121.880	121.880	121.880	0.41%
Apr 23, 2024	121.380	121.380	121.380	121.380	0.97%
Apr 22, 2024	120.210	120.210	120.210	120.210	0.22%
Apr 19, 2024	119.950	119.950	119.950	119.950	-0.42%
Apr 18, 2024	120.460	120.460	120.460	120.460	0.10%
Apr 17, 2024	120.340	120.340	120.340	120.340	0.13%
Apr 16, 2024	120.180	120.180	120.180	120.180	-0.78%
Apr 15, 2024	121.120	121.120	121.120	121.120	-0.97%
Apr 12, 2024	122.310	122.310	122.310	122.310	-0.46%
Apr 11, 2024	122.880	122.880	122.880	122.880	-0.11%
Apr 10, 2024	123.010	123.010	123.010	123.010	-0.32%
Apr 09, 2024	123.400	123.400	123.400	123.400	0.07%

Highest: 124.540

Lowest: 119.950

Difference: 4.590

Average: 122.082

Change %: 0.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	124.540	+0.150	+0.12%