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Ubs (lux) Key Selection Sicav - Asian Equities (usd) Usd U-x-acc (0P0000SKT9)

Luxembourg

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23,778.210 +98.900 +0.42%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 555.35M

Type: Fund

Market: Luxembourg

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

ISIN: LU0425186540

Asset Class: Equity

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Holdings

0P0000SKT9 Historical Data

Get free historical data for 0P0000SKT9 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Equities (usd) Usd U-x-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	23,778.211	23,778.211	23,778.211	23,778.211	0.42%
Mar 31, 2025	23,679.311	23,679.311	31,268.051	7,780.160	-2.52%
Mar 28, 2025	24,290.961	24,290.961	24,458.410	24,290.961	-0.68%
Mar 27, 2025	24,458.410	24,458.410	24,458.410	24,458.410	-0.66%
Mar 26, 2025	24,620.980	24,620.980	24,620.980	24,536.570	0.34%
Mar 25, 2025	24,536.570	24,536.570	24,695.789	24,536.570	-0.64%
Mar 24, 2025	24,695.789	24,695.789	24,695.789	24,695.789	0.26%
Mar 21, 2025	24,632.900	24,632.900	24,739.961	24,632.900	-0.43%
Mar 20, 2025	24,739.961	24,739.961	24,993.740	24,739.961	-1.02%
Mar 19, 2025	24,993.740	24,993.740	24,993.740	24,993.740	-0.47%
Mar 18, 2025	25,111.961	25,111.961	25,111.961	25,111.961	1.65%
Mar 17, 2025	24,703.430	24,703.430	24,703.430	24,703.430	1.03%
Mar 14, 2025	24,451.721	24,451.721	24,451.721	24,451.721	1.10%
Mar 13, 2025	24,185.760	24,185.760	24,185.760	24,185.760	-0.64%
Mar 12, 2025	24,340.631	24,340.631	24,340.631	24,340.631	0.95%
Mar 11, 2025	24,112.730	24,112.730	24,112.730	24,112.730	-0.11%
Mar 10, 2025	24,138.180	24,138.180	24,138.180	24,138.180	-1.93%
Mar 07, 2025	24,614.189	24,614.189	24,614.189	24,614.189	-0.12%
Mar 06, 2025	24,643.961	24,643.961	24,643.961	24,643.961	1.37%
Mar 05, 2025	24,310.820	24,310.820	24,310.820	24,310.820	2.12%
Mar 04, 2025	23,807.131	23,807.131	23,807.131	23,807.131	-0.63%
Mar 03, 2025	23,958.920	23,958.920	23,958.920	23,958.920	-1.14%

Highest: 31,268.051

Lowest: 7,780.160

Difference: 23,487.891

Average: 24,400.285

Change %: -1.881

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Key Selec.	23,778.210	+98.900	+0.42%
London Gas Oil	683.63	-3.62	-0.53%
Sparinvest Mellem.	101.800	+0.039	+0.04%
UBAM Swiss Equi.	162.740	-3.120	-1.88%
Wells Fargo Large.	36.25	-0.01	-0.03%
JPMorgan Funds - .	136.220	+0.070	+0.05%
MI Somerset Globa.	1.31	-0.01	-0.55%
Capital Group New.	24.310	-0.090	-0.37%