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Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) P-acc (0P000101ST)

Luxembourg

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131.540 +1.320 +1.01%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 111.02M

Type: Fund

Market: Luxembourg

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

ISIN: LU0974636200

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000101ST Historical Data

Get free historical data for 0P000101ST fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) P-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:

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	131.540	131.540	131.540	130.220	1.01%
Apr 11, 2025	130.220	130.220	130.220	129.740	0.37%
Apr 10, 2025	129.740	129.740	129.740	129.740	1.77%
Apr 09, 2025	127.480	127.480	128.500	127.480	-0.79%
Apr 08, 2025	128.500	128.500	128.500	128.400	0.08%
Apr 07, 2025	128.400	128.400	132.440	128.400	-3.05%
Apr 04, 2025	132.440	132.440	135.690	132.440	-2.40%
Apr 03, 2025	135.690	135.690	135.690	135.690	-1.09%
Apr 02, 2025	137.180	137.180	137.180	137.150	0.02%
Apr 01, 2025	137.150	137.150	137.150	136.640	0.37%
Mar 31, 2025	136.640	136.640	137.580	136.640	-0.68%
Mar 28, 2025	137.580	137.580	138.020	137.580	-0.32%
Mar 27, 2025	138.020	138.020	138.020	138.020	-0.42%
Mar 26, 2025	138.600	138.600	138.960	138.600	-0.26%
Mar 25, 2025	138.960	138.960	139.070	138.960	-0.08%
Mar 24, 2025	139.070	139.070	139.070	139.070	0.13%
Mar 21, 2025	138.890	138.890	139.080	138.890	-0.14%
Mar 20, 2025	139.080	139.080	139.250	139.080	-0.12%
Mar 19, 2025	139.250	139.250	139.260	139.250	-0.01%
Mar 18, 2025	139.260	139.260	139.260	139.260	0.46%
Mar 17, 2025	138.620	138.620	138.620	138.620	0.36%

Highest: 139.260

Lowest: 127.480

Difference: 11.780

Average: 135.348

Change %: -4.764

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Key Selec.	131.540	+1.320	+1.01%
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