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Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) Q-acc (0P00016WYV)

Luxembourg

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141.300 +0.320 +0.23%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 141.21M

Type: Fund

Market: Luxembourg

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

ISIN: LU1240791100

Asset Class: Equity

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0P00016WYV Historical Data

Get free historical data for 0P00016WYV fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) Q-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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	141.300	141.300	141.300	141.300	0.23%
Nov 20, 2024	140.980	140.980	140.980	140.980	-0.21%
Nov 19, 2024	141.280	141.280	141.280	141.280	0.07%
Nov 18, 2024	141.180	141.180	141.180	141.180	0.12%
Nov 15, 2024	141.010	141.010	141.010	141.010	-0.18%
Nov 14, 2024	141.270	141.270	141.270	141.270	-0.34%
Nov 13, 2024	141.750	141.750	141.750	141.750	-0.13%
Nov 12, 2024	141.930	141.930	141.930	141.930	-1.18%
Nov 11, 2024	143.620	143.620	143.620	143.620	-0.37%
Nov 08, 2024	144.160	144.160	144.160	144.160	-0.17%
Nov 07, 2024	144.400	144.400	144.400	144.400	0.83%
Nov 06, 2024	143.210	143.210	143.210	143.210	-0.28%
Nov 05, 2024	143.610	143.610	143.610	143.610	0.43%
Nov 04, 2024	142.990	142.990	142.990	142.990	0.44%
Oct 31, 2024	142.370	142.370	142.370	142.370	-0.60%
Oct 30, 2024	143.230	143.230	143.230	143.230	-0.42%
Oct 29, 2024	143.840	143.840	143.840	143.840	0.13%
Oct 28, 2024	143.660	143.660	143.660	143.660	-0.03%
Oct 25, 2024	143.710	143.710	143.710	143.710	-0.09%
Oct 24, 2024	143.840	143.840	143.840	143.840	-0.08%
Oct 23, 2024	143.950	143.950	143.950	143.950	0.03%
Oct 22, 2024	143.900	143.900	143.900	143.900	-0.46%

Highest: 144.400

Lowest: 140.980

Difference: 3.420

Average: 142.781

Change %: -2.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	141.300	+0.320	+0.23%