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Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) P-acc (0P000101ST)

Luxembourg

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133.190 +0.290 +0.22%

14/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 157.54M

Type: Fund

Market: Luxembourg

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

ISIN: LU0974636200

Asset Class: Equity

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0P000101ST Historical Data

Get free historical data for 0P000101ST fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (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 %
May 14, 2024	133.190	133.190	133.190	133.190	0.22%
May 13, 2024	132.900	132.900	132.900	132.900	0.11%
May 10, 2024	132.750	132.750	132.750	132.750	0.23%
May 08, 2024	132.440	132.440	132.440	132.440	-0.15%
May 07, 2024	132.640	132.640	132.640	132.640	0.13%
May 06, 2024	132.470	132.470	132.470	132.470	0.40%
May 03, 2024	131.940	131.940	131.940	131.940	0.78%
May 02, 2024	130.920	130.920	130.920	130.920	0.51%
Apr 30, 2024	130.260	130.260	130.260	130.260	-0.34%
Apr 29, 2024	130.710	130.710	130.710	130.710	0.39%
Apr 26, 2024	130.200	130.200	130.200	130.200	0.63%
Apr 25, 2024	129.390	129.390	129.390	129.390	-0.32%
Apr 24, 2024	129.800	129.800	129.800	129.800	0.41%
Apr 23, 2024	129.270	129.270	129.270	129.270	0.98%
Apr 22, 2024	128.010	128.010	128.010	128.010	0.20%
Apr 19, 2024	127.750	127.750	127.750	127.750	-0.42%
Apr 18, 2024	128.290	128.290	128.290	128.290	0.09%
Apr 17, 2024	128.170	128.170	128.170	128.170	0.14%
Apr 16, 2024	127.990	127.990	127.990	127.990	-0.78%
Apr 15, 2024	129.000	129.000	129.000	129.000	-0.97%

Highest: 133.190

Lowest: 127.750

Difference: 5.440

Average: 130.404

Change %: 2.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	133.190	+0.290	+0.22%