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Ubs (lux) Key Selection Sicav - China Allocation Opportunity (usd) P-acc (0P0001633S)

Luxembourg

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97.780 -0.510 -0.52%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 905.23M

Type: Fund

Market: Luxembourg

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

ISIN: LU1226287529

Asset Class: Equity

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Historical Data
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0P0001633S Historical Data

Get free historical data for 0P0001633S fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - China Allocation Opportunity (usd) P-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 %
Mar 12, 2025	97.780	97.780	97.780	97.780	-0.52%
Mar 11, 2025	98.290	98.290	98.290	98.290	0.50%
Mar 10, 2025	97.800	97.800	97.800	97.800	-0.85%
Mar 07, 2025	98.640	98.640	98.640	98.640	-0.29%
Mar 06, 2025	98.930	98.930	98.930	98.930	1.90%
Mar 05, 2025	97.090	97.090	97.090	97.090	1.48%
Mar 04, 2025	95.670	95.670	95.670	95.670	0.22%
Mar 03, 2025	95.460	95.460	95.460	95.460	-0.37%
Feb 28, 2025	95.810	95.810	95.810	95.810	-1.88%
Feb 27, 2025	97.650	97.650	97.650	97.650	-0.34%
Feb 26, 2025	97.980	97.980	97.980	97.980	1.66%
Feb 25, 2025	96.380	96.380	96.380	96.380	-0.73%
Feb 24, 2025	97.090	97.090	97.090	97.090	-0.70%
Feb 21, 2025	97.770	97.770	97.770	97.770	1.96%
Feb 20, 2025	95.890	95.890	95.890	95.890	-0.76%
Feb 19, 2025	96.620	96.620	96.620	96.620	0.23%
Feb 18, 2025	96.400	96.400	96.400	96.400	0.47%
Feb 17, 2025	95.950	95.950	95.950	95.950	0.08%
Feb 14, 2025	95.870	95.870	95.870	95.870	1.92%
Feb 13, 2025	94.060	94.060	94.060	94.060	-0.37%

Highest: 98.930

Lowest: 94.060

Difference: 4.870

Average: 96.856

Change %: 3.570

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