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Ubs (lux) Key Selection Sicav - China Allocation Opportunity (usd) P-6%-mdist (0P0001633R)

Luxembourg

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51.000 -0.110 -0.22%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 865.8M

Type: Fund

Market: Luxembourg

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

ISIN: LU1226288253

Asset Class: Equity

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0P0001633R Historical Data

Get free historical data for 0P0001633R fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - China Allocation Opportunity (usd) P-6%-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 %
Jan 03, 2025	51.000	51.000	51.000	51.000	-0.22%
Jan 02, 2025	51.110	51.110	51.110	51.110	-1.50%
Dec 31, 2024	51.890	51.890	51.890	51.890	-0.48%
Dec 30, 2024	52.140	52.140	52.140	52.140	-0.11%
Dec 27, 2024	52.200	52.200	52.200	52.200	0.27%
Dec 24, 2024	52.060	52.060	52.060	52.060	0.44%
Dec 23, 2024	51.830	51.830	51.830	51.830	0.29%
Dec 20, 2024	51.680	51.680	51.680	51.680	-0.29%
Dec 19, 2024	51.830	51.830	51.830	51.830	-0.29%
Dec 18, 2024	51.980	51.980	51.980	51.980	0.50%
Dec 17, 2024	51.720	51.720	51.720	51.720	-0.10%
Dec 16, 2024	51.770	51.770	51.770	51.770	1.51%
Jan 03, 2025	51.000	51.000	51.000	51.000	-0.22%
Jan 02, 2025	51.110	51.110	51.110	51.110	-1.50%
Dec 31, 2024	51.890	51.890	51.890	51.890	-0.48%
Dec 30, 2024	52.140	52.140	52.140	52.140	-0.11%
Dec 27, 2024	52.200	52.200	52.200	52.200	0.27%
Dec 24, 2024	52.060	52.060	52.060	52.060	0.44%
Dec 23, 2024	51.830	51.830	51.830	51.830	0.29%
Dec 20, 2024	51.680	51.680	51.680	51.680	-0.29%
Dec 19, 2024	51.830	51.830	51.830	51.830	-0.29%
Dec 18, 2024	51.980	51.980	51.980	51.980	0.50%
Dec 17, 2024	51.720	51.720	51.720	51.720	-0.10%
Dec 16, 2024	51.770	51.770	51.770	51.770	-0.48%
Dec 13, 2024	52.020	52.020	52.020	52.020	-1.50%
Dec 12, 2024	52.810	52.810	52.810	52.810	0.76%
Dec 11, 2024	52.410	52.410	52.410	52.410	-0.30%
Dec 10, 2024	52.570	52.570	52.570	52.570	-1.15%
Dec 09, 2024	53.180	53.180	53.180	53.180	1.86%
Dec 06, 2024	52.210	52.210	52.210	52.210	0.89%

Highest: 53.180

Lowest: 51.000

Difference: 2.180

Average: 51.921

Change %: -1.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	51.000	-0.110	-0.22%