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Ubs (lux) Key Selection Sicav - Global Equities (usd) I-x-acc (0P0000NBJD)

Luxembourg

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376.300 +2.070 +0.55%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0421789263

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.07M

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0P0000NBJD Historical Data

Get free historical data for 0P0000NBJD fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Global Equities (usd) I-x-acc 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 %
Feb 14, 2025	376.300	376.300	376.300	376.300	0.55%
Feb 13, 2025	374.230	374.230	374.230	374.230	1.00%
Feb 12, 2025	370.510	370.510	370.510	370.510	-0.58%
Feb 11, 2025	372.690	372.690	372.690	372.690	-0.10%
Feb 10, 2025	373.070	373.070	373.070	373.070	0.57%
Feb 07, 2025	370.940	370.940	370.940	370.940	0.15%
Feb 06, 2025	370.380	370.380	370.380	370.380	0.40%
Feb 05, 2025	368.920	368.920	368.920	368.920	1.05%
Feb 04, 2025	365.090	365.090	365.090	365.090	0.64%
Feb 03, 2025	362.760	362.760	362.760	362.760	-1.15%
Jan 31, 2025	366.990	366.990	366.990	366.990	-0.82%
Jan 30, 2025	370.010	370.010	370.010	370.010	0.44%
Jan 29, 2025	368.380	368.380	368.380	368.380	-0.25%
Jan 28, 2025	369.320	369.320	369.320	369.320	0.55%
Jan 27, 2025	367.310	367.310	367.310	367.310	-1.01%
Jan 24, 2025	371.050	371.050	371.050	371.050	0.11%
Jan 23, 2025	370.660	370.660	370.660	370.660	0.79%
Jan 22, 2025	367.760	367.760	367.760	367.760	1.04%
Jan 21, 2025	363.970	363.970	363.970	363.970	1.40%

Highest: 376.300

Lowest: 362.760

Difference: 13.540

Average: 369.492

Change %: 4.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	376.300	+2.070	+0.55%