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

Luxembourg

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127.130 -0.070 -0.06%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0974636382

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.17M

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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 %
Nov 26, 2024	127.130	127.130	127.130	127.130	-0.06%
Nov 25, 2024	127.200	127.200	127.200	127.200	0.16%
Nov 22, 2024	127.000	127.000	127.000	127.000	0.21%
Nov 21, 2024	126.730	126.730	126.730	126.730	0.22%
Nov 20, 2024	126.450	126.450	126.450	126.450	-0.22%
Nov 19, 2024	126.730	126.730	126.730	126.730	0.07%
Nov 18, 2024	126.640	126.640	126.640	126.640	0.11%
Nov 15, 2024	126.500	126.500	126.500	126.500	-0.18%
Nov 14, 2024	126.730	126.730	126.730	126.730	-0.34%
Nov 13, 2024	127.160	127.160	127.160	127.160	-0.13%
Nov 12, 2024	127.330	127.330	127.330	127.330	-1.18%
Nov 11, 2024	128.850	128.850	128.850	128.850	-0.38%
Nov 08, 2024	129.340	129.340	129.340	129.340	-0.17%
Nov 07, 2024	129.560	129.560	129.560	129.560	0.82%
Nov 06, 2024	128.500	128.500	128.500	128.500	-0.28%
Nov 05, 2024	128.860	128.860	128.860	128.860	0.44%
Nov 04, 2024	128.300	128.300	128.300	128.300	0.42%
Oct 31, 2024	127.760	127.760	127.760	127.760	-0.60%
Oct 30, 2024	128.530	128.530	128.530	128.530	-0.43%
Oct 29, 2024	129.080	129.080	129.080	129.080	0.12%
Oct 28, 2024	128.920	128.920	128.920	128.920	-0.04%

Highest: 129.560

Lowest: 126.450

Difference: 3.110

Average: 127.776

Change %: -1.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	127.130	-0.070	-0.06%