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

Hong Kong

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51.380 -0.220 -0.43%

00:00:00 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 14.76M

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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Historical Data
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 %
Jan 08, 2025	51.380	51.380	51.380	51.380	-0.43%
Jan 07, 2025	51.600	51.600	51.600	51.600	-0.29%
Jan 06, 2025	51.750	51.750	51.750	51.750	0.82%
Jan 03, 2025	51.330	51.330	51.330	51.330	0.08%
Jan 02, 2025	51.290	51.290	51.290	51.290	-0.45%
Dec 31, 2024	51.520	51.520	51.520	51.520	-0.08%
Dec 30, 2024	51.560	51.560	51.560	51.560	-0.29%
Dec 27, 2024	51.710	51.710	51.710	51.710	0.23%
Dec 24, 2024	51.590	51.590	51.590	51.590	0.27%
Dec 23, 2024	51.450	51.450	51.450	51.450	0.67%
Dec 20, 2024	51.110	51.110	51.110	51.110	-0.64%
Dec 19, 2024	51.440	51.440	51.440	51.440	-0.87%
Dec 18, 2024	51.890	51.890	51.890	51.890	0.08%
Dec 17, 2024	51.850	51.850	51.850	51.850	0.06%
Dec 16, 2024	51.820	51.820	51.820	51.820	-0.96%
Dec 13, 2024	52.320	52.320	52.320	52.320	-0.49%
Dec 12, 2024	52.580	52.580	52.580	52.580	0.42%
Dec 11, 2024	52.360	52.360	52.360	52.360	-0.40%
Dec 10, 2024	52.570	52.570	52.570	52.570	-0.27%
Dec 09, 2024	52.710	52.710	52.710	52.710	0.44%

Highest: 52.710

Lowest: 51.110

Difference: 1.600

Average: 51.792

Change %: -2.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	51.380	-0.220	-0.43%