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Ubs (lux) Key Selection Sicav - Asia Allocation Opportunity (usd) (hkd) P-mdist (0P0000YAPI)

Hong Kong

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51.110 -0.330 -0.64%

20/12 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0882747503

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.76M

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0P0000YAPI Historical Data

Get free historical data for 0P0000YAPI fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asia Allocation Opportunity (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 20, 2024	51.110	51.110	51.110	51.110	-0.64%
Dec 19, 2024	51.440	51.440	51.440	51.440	-0.87%
Dec 18, 2024	51.890	51.890	51.890	51.890	0.08%
Dec 17, 2024	51.850	51.850	51.850	51.850	0.06%
Dec 16, 2024	51.820	51.820	51.820	51.820	-0.96%
Dec 13, 2024	52.320	52.320	52.320	52.320	-0.49%
Dec 12, 2024	52.580	52.580	52.580	52.580	0.42%
Dec 11, 2024	52.360	52.360	52.360	52.360	-0.40%
Dec 10, 2024	52.570	52.570	52.570	52.570	-0.27%
Dec 09, 2024	52.710	52.710	52.710	52.710	0.44%
Dec 06, 2024	52.480	52.480	52.480	52.480	0.10%
Dec 05, 2024	52.430	52.430	52.430	52.430	0.13%
Dec 04, 2024	52.360	52.360	52.360	52.360	0.40%
Dec 03, 2024	52.150	52.150	52.150	52.150	0.35%
Dec 02, 2024	51.970	51.970	51.970	51.970	0.46%
Nov 29, 2024	51.730	51.730	51.730	51.730	0.54%
Nov 28, 2024	51.450	51.450	51.450	51.450	-0.45%
Nov 27, 2024	51.680	51.680	51.680	51.680	0.10%
Nov 26, 2024	51.630	51.630	51.630	51.630	-0.15%
Nov 25, 2024	51.710	51.710	51.710	51.710	-0.10%

Highest: 52.710

Lowest: 51.110

Difference: 1.600

Average: 52.012

Change %: -1.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	51.110	-0.330	-0.64%