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Ubs (lux) Key Selection Sicav - Asia Allocation Opportunity (usd) (hkd) P-mdist (0P0000YAPI)

Hong Kong

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50.260 -1.370 -2.65%

04/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 13.67M

Type: Fund

Market: Hong Kong

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

ISIN: LU0882747503

Asset Class: Equity

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0P0000YAPI Historical Data

Get free historical data for 0P0000YAPI fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asia Allocation Opportunity (usd) (hkd) P-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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Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	50.260	50.260	51.630	50.260	-2.65%
Apr 03, 2025	51.630	51.630	52.030	51.630	-0.77%
Apr 02, 2025	52.030	52.030	52.030	52.020	0.02%
Apr 01, 2025	52.020	52.020	52.020	51.830	0.37%
Mar 31, 2025	51.830	51.830	52.230	51.830	-0.77%
Mar 28, 2025	52.230	52.230	52.450	52.230	-0.42%
Mar 27, 2025	52.450	52.450	52.450	52.450	-0.59%
Mar 26, 2025	52.760	52.760	52.760	52.600	0.30%
Mar 25, 2025	52.600	52.600	52.910	52.600	-0.59%
Mar 24, 2025	52.910	52.910	52.910	52.910	0.23%
Mar 21, 2025	52.790	52.790	52.990	52.790	-0.38%
Mar 20, 2025	52.990	52.990	53.200	52.990	-0.39%
Mar 19, 2025	53.200	53.200	53.310	53.200	-0.21%
Mar 18, 2025	53.310	53.310	53.310	53.310	0.93%
Mar 17, 2025	52.820	52.820	52.820	52.820	0.02%
Mar 14, 2025	52.810	52.810	52.810	52.810	0.67%
Mar 13, 2025	52.460	52.460	52.460	52.460	-0.29%
Mar 12, 2025	52.610	52.610	52.610	52.610	0.08%
Mar 11, 2025	52.570	52.570	52.570	52.570	0.31%
Mar 10, 2025	52.410	52.410	52.410	52.410	-1.08%
Mar 07, 2025	52.980	52.980	52.980	52.980	0.13%
Mar 06, 2025	52.910	52.910	52.910	52.910	0.42%
Mar 05, 2025	52.690	52.690	52.690	52.690	0.78%

Highest: 53.310

Lowest: 50.260

Difference: 3.050

Average: 52.490

Change %: -3.864

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