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Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) (hkd) P-mdist (0P000101SQ)

Luxembourg

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1,003.310 +1.840 +0.18%

31/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 122.88M

Type: Fund

Market: Luxembourg

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

ISIN: LU0974636549

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000101SQ Historical Data

Get free historical data for 0P000101SQ fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) (hkd) P-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 %
Jan 31, 2025	1,003.310	1,003.310	1,003.310	1,003.310	0.18%
Jan 30, 2025	1,001.470	1,001.470	1,001.470	1,001.470	0.34%
Jan 29, 2025	998.100	998.100	998.100	998.100	0.10%
Jan 28, 2025	997.120	997.120	997.120	997.120	0.68%
Jan 27, 2025	990.370	990.370	990.370	990.370	-0.76%
Jan 24, 2025	997.930	997.930	997.930	997.930	0.22%
Jan 23, 2025	995.740	995.740	995.740	995.740	-0.09%
Jan 22, 2025	996.660	996.660	996.660	996.660	0.24%
Jan 21, 2025	994.310	994.310	994.310	994.310	0.49%
Jan 20, 2025	989.490	989.490	989.490	989.490	0.16%
Jan 17, 2025	987.940	987.940	987.940	987.940	0.41%
Jan 16, 2025	983.940	983.940	983.940	983.940	0.70%
Jan 15, 2025	977.100	977.100	977.100	977.100	0.27%
Jan 14, 2025	974.500	974.500	974.500	974.500	0.35%
Jan 13, 2025	971.070	971.070	971.070	971.070	-0.49%
Jan 10, 2025	975.810	975.810	975.810	975.810	-1.07%
Jan 09, 2025	986.360	986.360	986.360	986.360	0.15%
Jan 08, 2025	984.900	984.900	984.900	984.900	-0.32%
Jan 07, 2025	988.020	988.020	988.020	988.020	-0.37%
Jan 06, 2025	991.710	991.710	991.710	991.710	0.38%

Highest: 1,003.310

Lowest: 971.070

Difference: 32.240

Average: 989.292

Change %: 1.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	1,003.310	+1.840	+0.18%