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Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) P-dist (0P000101SU)

Luxembourg

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128.660 +0.590 +0.46%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 121.77M

Type: Fund

Market: Luxembourg

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

ISIN: LU0974636382

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000101SU Historical Data

Get free historical data for 0P000101SU fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) P-dist 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	128.660	128.660	128.660	128.660	0.46%
Feb 12, 2025	128.070	128.070	128.070	128.070	-0.05%
Feb 11, 2025	128.140	128.140	128.140	128.140	-0.08%
Feb 10, 2025	128.240	128.240	128.240	128.240	0.05%
Feb 07, 2025	128.180	128.180	128.180	128.180	0.31%
Feb 06, 2025	127.790	127.790	127.790	127.790	0.21%
Feb 05, 2025	127.520	127.520	127.520	127.520	0.58%
Feb 04, 2025	126.790	126.790	126.790	126.790	0.31%
Feb 03, 2025	126.400	126.400	126.400	126.400	-0.75%
Jan 31, 2025	127.360	127.360	127.360	127.360	0.17%
Jan 30, 2025	127.140	127.140	127.140	127.140	0.35%
Jan 29, 2025	126.700	126.700	126.700	126.700	0.09%
Jan 28, 2025	126.590	126.590	126.590	126.590	0.64%
Jan 27, 2025	125.790	125.790	125.790	125.790	-0.74%
Jan 24, 2025	126.730	126.730	126.730	126.730	0.25%
Jan 23, 2025	126.420	126.420	126.420	126.420	-0.11%
Jan 22, 2025	126.560	126.560	126.560	126.560	0.20%
Jan 21, 2025	126.310	126.310	126.310	126.310	0.42%
Jan 20, 2025	125.780	125.780	125.780	125.780	0.19%
Jan 17, 2025	125.540	125.540	125.540	125.540	0.46%

Highest: 128.660

Lowest: 125.540

Difference: 3.120

Average: 127.035

Change %: 2.961

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Key Selec.	128.660	+0.590	+0.46%
BNY Mellon Natl S.	12.68	+0.01	+0.08%
Capital Group Glo.	60.210	-0.130	-0.22%