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

Luxembourg

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22,621.020 -113.770 -0.50%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 588.51M

Type: Fund

Market: Luxembourg

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

ISIN: LU0425186540

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	22,621.020	22,621.020	22,621.020	22,621.020	-0.50%
Nov 25, 2024	22,734.789	22,734.789	22,734.789	22,734.789	-0.18%
Nov 22, 2024	22,774.670	22,774.670	22,774.670	22,774.670	-0.12%
Nov 21, 2024	22,801.631	22,801.631	22,801.631	22,801.631	-0.89%
Nov 20, 2024	23,005.301	23,005.301	23,005.301	23,005.301	0.47%
Nov 19, 2024	22,897.061	22,897.061	22,897.061	22,897.061	0.83%
Nov 18, 2024	22,708.930	22,708.930	22,708.930	22,708.930	-0.61%
Nov 15, 2024	22,847.740	22,847.740	22,847.740	22,847.740	-0.05%
Nov 14, 2024	22,859.949	22,859.949	22,859.949	22,859.949	-0.87%
Nov 13, 2024	23,061.320	23,061.320	23,061.320	23,061.320	-1.07%
Nov 12, 2024	23,311.631	23,311.631	23,311.631	23,311.631	-2.51%
Nov 11, 2024	23,912.670	23,912.670	23,912.670	23,912.670	-1.60%
Nov 08, 2024	24,302.119	24,302.119	24,302.119	24,302.119	0.23%
Nov 07, 2024	24,246.980	24,246.980	24,246.980	24,246.980	0.77%
Nov 06, 2024	24,060.850	24,060.850	24,060.850	24,060.850	-0.35%
Nov 05, 2024	24,145.949	24,145.949	24,145.949	24,145.949	0.81%
Nov 04, 2024	23,951.240	23,951.240	23,951.240	23,951.240	0.65%
Oct 31, 2024	23,795.949	23,795.949	23,795.949	23,795.949	-0.35%
Oct 30, 2024	23,879.811	23,879.811	23,879.811	23,879.811	-0.28%
Oct 29, 2024	23,947.520	23,947.520	23,947.520	23,947.520	-0.31%
Oct 28, 2024	24,021.160	24,021.160	24,021.160	24,021.160	0.20%

Highest: 24,302.119

Lowest: 22,621.020

Difference: 1,681.100

Average: 23,423.252

Change %: -5.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	22,621.020	-113.770	-0.50%
	G Fund European C.	1,663.590	+0.440	+0.03%