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Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) (hkd) P-mdist (0P000101SQ)

Luxembourg

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985.580 +1.860 +0.19%

23/12 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU0974636549

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P000101SQ Historical Data

Get free historical data for 0P000101SQ fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) (hkd) P-mdist 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 %
Dec 23, 2024	985.580	985.580	985.580	985.580	0.19%
Dec 20, 2024	983.720	983.720	983.720	983.720	-0.11%
Dec 19, 2024	984.810	984.810	984.810	984.810	-0.66%
Dec 18, 2024	991.370	991.370	991.370	991.370	-0.35%
Dec 17, 2024	994.900	994.900	994.900	994.900	-0.27%
Dec 16, 2024	997.620	997.620	997.620	997.620	-0.47%
Dec 13, 2024	1,002.320	1,002.320	1,002.320	1,002.320	-0.33%
Dec 12, 2024	1,005.590	1,005.590	1,005.590	1,005.590	0.02%
Dec 11, 2024	1,005.390	1,005.390	1,005.390	1,005.390	-0.06%
Dec 10, 2024	1,005.950	1,005.950	1,005.950	1,005.950	-0.53%
Dec 09, 2024	1,011.350	1,011.350	1,011.350	1,011.350	0.30%
Dec 06, 2024	1,008.280	1,008.280	1,008.280	1,008.280	0.07%
Dec 05, 2024	1,007.600	1,007.600	1,007.600	1,007.600	0.18%
Dec 04, 2024	1,005.820	1,005.820	1,005.820	1,005.820	0.31%
Dec 03, 2024	1,002.720	1,002.720	1,002.720	1,002.720	0.08%
Dec 02, 2024	1,001.960	1,001.960	1,001.960	1,001.960	0.46%
Nov 29, 2024	997.330	997.330	997.330	997.330	0.59%
Nov 28, 2024	991.500	991.500	991.500	991.500	-0.31%
Nov 27, 2024	994.630	994.630	994.630	994.630	-0.03%

Highest: 1,011.350

Lowest: 983.720

Difference: 27.630

Average: 998.865

Change %: -0.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	985.580	+1.860	+0.19%