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

Luxembourg

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51.050 +0.550 +1.09%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 817.07M

Type: Fund

Market: Luxembourg

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

ISIN: LU1226288253

Asset Class: Equity

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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	51.050	51.050	51.050	50.500	1.09%
Apr 11, 2025	50.500	50.500	50.500	50.500	0.76%
Apr 10, 2025	50.120	50.120	50.120	50.120	0.80%
Apr 09, 2025	49.720	49.720	49.720	49.510	0.42%
Apr 08, 2025	49.510	49.510	53.370	49.040	0.96%
Apr 07, 2025	49.040	49.040	53.370	49.040	-8.11%
Apr 03, 2025	53.370	53.370	53.790	53.370	-0.78%
Apr 02, 2025	53.790	53.790	53.790	53.750	0.07%
Apr 01, 2025	53.750	53.750	53.750	53.750	0.28%
Mar 31, 2025	53.600	53.600	53.850	53.600	-0.46%
Mar 28, 2025	53.850	53.850	54.170	53.850	-0.59%
Mar 27, 2025	54.170	54.170	54.170	54.050	0.22%
Mar 26, 2025	54.050	54.050	54.050	53.880	0.32%
Mar 25, 2025	53.880	53.880	54.770	53.880	-1.62%
Mar 24, 2025	54.770	54.770	54.770	54.770	0.79%
Mar 21, 2025	54.340	54.340	55.170	54.340	-1.50%
Mar 20, 2025	55.170	55.170	55.930	55.170	-1.36%
Mar 19, 2025	55.930	55.930	56.070	55.930	-0.25%
Mar 18, 2025	56.070	56.070	56.070	56.070	1.28%
Mar 17, 2025	55.360	55.360	55.360	55.360	-0.09%

Highest: 56.070

Lowest: 49.040

Difference: 7.030

Average: 53.102

Change %: -7.869

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Key Sel.	51.050	+0.550	+1.09%
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Aviva CU A Pruden.	5.800	+0.040	+0.69%
JOHCM Internation.	22.30	+0.41	+1.87%
Rural Deuda Sober.	663.538	+0.043	+0.01%
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