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

Luxembourg

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23,246.230 +116.760 +0.50%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 578.33M

Type: Fund

Market: Luxembourg

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

ISIN: LU0425186540

Asset Class: Equity

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Historical Data
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 %
Dec 27, 2024	23,246.230	23,246.230	23,246.230	23,246.230	0.50%
Dec 24, 2024	23,129.471	23,129.471	23,129.471	23,129.471	0.34%
Dec 23, 2024	23,050.939	23,050.939	23,050.939	23,050.939	1.28%
Dec 20, 2024	22,760.279	22,760.279	22,760.279	22,760.279	-1.25%
Dec 19, 2024	23,048.301	23,048.301	23,048.301	23,048.301	-0.74%
Dec 18, 2024	23,220.760	23,220.760	23,220.760	23,220.760	0.29%
Dec 17, 2024	23,153.109	23,153.109	23,153.109	23,153.109	-0.18%
Dec 16, 2024	23,194.029	23,194.029	23,194.029	23,194.029	-0.10%
Dec 13, 2024	23,217.650	23,217.650	23,217.650	23,217.650	-0.38%
Dec 12, 2024	23,306.811	23,306.811	23,306.811	23,306.811	1.09%
Dec 11, 2024	23,055.631	23,055.631	23,055.631	23,055.631	-0.60%
Dec 10, 2024	23,195.189	23,195.189	23,195.189	23,195.189	-0.29%
Dec 09, 2024	23,263.770	23,263.770	23,263.770	23,263.770	0.69%
Dec 06, 2024	23,103.699	23,103.699	23,103.699	23,103.699	-0.06%
Dec 05, 2024	23,116.770	23,116.770	23,116.770	23,116.770	0.20%
Dec 04, 2024	23,071.340	23,071.340	23,071.340	23,071.340	0.73%
Dec 03, 2024	22,903.340	22,903.340	22,903.340	22,903.340	0.89%
Dec 02, 2024	22,701.131	22,701.131	22,701.131	22,701.131	0.95%
Nov 29, 2024	22,486.490	22,486.490	22,486.490	22,486.490	0.39%
Nov 28, 2024	22,399.961	22,399.961	22,399.961	22,399.961	-0.97%

Highest: 23,306.811

Lowest: 22,399.961

Difference: 906.850

Average: 23,031.245

Change %: 2.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	23,246.230	+116.760	+0.50%