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Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) P-mdist (0P000101SV)

Luxembourg

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100.760 -0.380 -0.38%

11/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0974636119

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.03M

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0P000101SV Historical Data

Get free historical data for 0P000101SV fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) 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 %
Nov 11, 2024	100.760	100.760	100.760	100.760	-0.38%
Nov 08, 2024	101.140	101.140	101.140	101.140	-0.17%
Nov 07, 2024	101.310	101.310	101.310	101.310	0.83%
Nov 06, 2024	100.480	100.480	100.480	100.480	-0.28%
Nov 05, 2024	100.760	100.760	100.760	100.760	0.43%
Nov 04, 2024	100.330	100.330	100.330	100.330	0.42%
Oct 31, 2024	99.910	99.910	99.910	99.910	-0.60%
Oct 30, 2024	100.510	100.510	100.510	100.510	-0.43%
Oct 29, 2024	100.940	100.940	100.940	100.940	0.12%
Oct 28, 2024	100.820	100.820	100.820	100.820	-0.03%
Oct 25, 2024	100.850	100.850	100.850	100.850	-0.10%
Oct 24, 2024	100.950	100.950	100.950	100.950	-0.08%
Oct 23, 2024	101.030	101.030	101.030	101.030	0.03%
Oct 22, 2024	101.000	101.000	101.000	101.000	-0.45%
Oct 21, 2024	101.460	101.460	101.460	101.460	-0.43%
Oct 18, 2024	101.900	101.900	101.900	101.900	0.29%
Oct 17, 2024	101.610	101.610	101.610	101.610	-0.02%
Oct 16, 2024	101.630	101.630	101.630	101.630	-0.16%
Oct 15, 2024	101.790	101.790	101.790	101.790	-0.66%
Oct 14, 2024	102.470	102.470	102.470	102.470	-0.03%

Highest: 102.470

Lowest: 99.910

Difference: 2.560

Average: 101.083

Change %: -1.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	100.760	-0.380	-0.38%