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Ubs (lux) Key Selection Sicav - Asia Allocation Opportunity (usd) (hkd) P-mdist (0P0000YAPI)

Hong Kong

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51.810 -0.160 -0.31%

07:00:00 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 15.7M

Type: Fund

Market: Hong Kong

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

ISIN: LU0882747503

Asset Class: Equity

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Overview
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Holdings

0P0000YAPI Historical Data

Get free historical data for 0P0000YAPI fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asia Allocation Opportunity (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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	51.810	51.810	51.810	51.810	-0.31%
Nov 20, 2024	51.970	51.970	51.970	51.970	0.27%
Nov 19, 2024	51.830	51.830	51.830	51.830	0.39%
Nov 18, 2024	51.630	51.630	51.630	51.630	-0.21%
Nov 15, 2024	51.740	51.740	51.740	51.740	-0.54%
Nov 14, 2024	52.020	52.020	52.020	52.020	-0.50%
Nov 13, 2024	52.280	52.280	52.280	52.280	-0.55%
Nov 12, 2024	52.570	52.570	52.570	52.570	-1.07%
Nov 11, 2024	53.140	53.140	53.140	53.140	-0.58%
Nov 08, 2024	53.450	53.450	53.450	53.450	0.11%
Nov 07, 2024	53.390	53.390	53.390	53.390	0.51%
Nov 06, 2024	53.120	53.120	53.120	53.120	-0.24%
Nov 05, 2024	53.250	53.250	53.250	53.250	0.45%
Nov 04, 2024	53.010	53.010	53.010	53.010	0.45%
Oct 31, 2024	52.770	52.770	52.770	52.770	-0.55%
Oct 30, 2024	53.060	53.060	53.060	53.060	0.06%
Oct 29, 2024	53.030	53.030	53.030	53.030	-0.45%
Oct 28, 2024	53.270	53.270	53.270	53.270	0.11%
Oct 25, 2024	53.210	53.210	53.210	53.210	0.08%
Oct 24, 2024	53.170	53.170	53.170	53.170	-0.52%
Oct 23, 2024	53.450	53.450	53.450	53.450	0.21%
Oct 22, 2024	53.340	53.340	53.340	53.340	-0.11%
Oct 21, 2024	53.400	53.400	53.400	53.400	-0.45%

Highest: 53.450

Lowest: 51.630

Difference: 1.820

Average: 52.779

Change %: -3.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	51.810	-0.160	-0.31%