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Ubs (lux) Key Selection Sicav - China Allocation Opportunity (usd) P-6%-mdist (0P0001633R)

Luxembourg

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50.620 -0.070 -0.14%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 875.72M

Type: Fund

Market: Luxembourg

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

ISIN: LU1226288253

Asset Class: Equity

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Historical Data
Holdings

0P0001633R Historical Data

Get free historical data for 0P0001633R fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - China Allocation Opportunity (usd) P-6%-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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	50.620	50.620	50.620	50.620	-0.14%
Nov 25, 2024	50.690	50.690	50.690	50.690	-0.45%
Nov 22, 2024	50.920	50.920	50.920	50.920	-1.53%
Nov 21, 2024	51.710	51.710	51.710	51.710	-0.19%
Nov 20, 2024	51.810	51.810	51.810	51.810	0.27%
Nov 19, 2024	51.670	51.670	51.670	51.670	0.41%
Nov 18, 2024	51.460	51.460	51.460	51.460	0.10%
Nov 15, 2024	51.410	51.410	51.410	51.410	-0.33%
Nov 14, 2024	51.580	51.580	51.580	51.580	-1.36%
Nov 13, 2024	52.290	52.290	52.290	52.290	0.17%
Nov 12, 2024	52.200	52.200	52.200	52.200	-1.84%
Nov 11, 2024	53.180	53.180	53.180	53.180	-0.19%
Nov 08, 2024	53.280	53.280	53.280	53.280	-1.30%
Nov 07, 2024	53.980	53.980	53.980	53.980	1.85%
Nov 06, 2024	53.000	53.000	53.000	53.000	-1.19%
Nov 05, 2024	53.640	53.640	53.640	53.640	1.55%
Nov 04, 2024	52.820	52.820	52.820	52.820	0.61%
Oct 31, 2024	52.500	52.500	52.500	52.500	-0.27%
Oct 30, 2024	52.640	52.640	52.640	52.640	-0.88%
Oct 29, 2024	53.110	53.110	53.110	53.110	-0.08%
Oct 28, 2024	53.150	53.150	53.150	53.150	0.09%

Highest: 53.980

Lowest: 50.620

Difference: 3.360

Average: 52.270

Change %: -4.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	50.620	-0.070	-0.14%