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

Luxembourg

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134.980 +0.310 +0.23%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 141.04M

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 %
Nov 21, 2024	134.980	134.980	134.980	134.980	0.23%
Nov 20, 2024	134.670	134.670	134.670	134.670	-0.21%
Nov 19, 2024	134.960	134.960	134.960	134.960	0.07%
Nov 18, 2024	134.870	134.870	134.870	134.870	0.11%
Nov 15, 2024	134.720	134.720	134.720	134.720	-0.18%
Nov 14, 2024	134.960	134.960	134.960	134.960	-0.35%
Nov 13, 2024	135.430	135.430	135.430	135.430	-0.13%
Nov 12, 2024	135.610	135.610	135.610	135.610	-1.17%
Nov 11, 2024	137.220	137.220	137.220	137.220	-0.38%
Nov 08, 2024	137.750	137.750	137.750	137.750	-0.17%
Nov 07, 2024	137.980	137.980	137.980	137.980	0.83%
Nov 06, 2024	136.850	136.850	136.850	136.850	-0.28%
Nov 05, 2024	137.230	137.230	137.230	137.230	0.43%
Nov 04, 2024	136.640	136.640	136.640	136.640	0.43%
Oct 31, 2024	136.060	136.060	136.060	136.060	-0.60%
Oct 30, 2024	136.880	136.880	136.880	136.880	-0.43%
Oct 29, 2024	137.470	137.470	137.470	137.470	0.12%
Oct 28, 2024	137.310	137.310	137.310	137.310	-0.04%
Oct 25, 2024	137.360	137.360	137.360	137.360	-0.09%
Oct 24, 2024	137.480	137.480	137.480	137.480	-0.08%

Highest: 137.980

Lowest: 134.670

Difference: 3.310

Average: 136.321

Change %: -1.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	134.980	+0.310	+0.23%