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Ubs (lux) Key Selection Sicav - Global Equities (usd) I-x-acc (0P0000NBJD)

Luxembourg

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368.030 -0.020 -0.01%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 52.49M

Type: Fund

Market: Luxembourg

ISIN: LU0421789263

Asset Class: Equity

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0P0000NBJD Historical Data

Get free historical data for 0P0000NBJD fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Global Equities (usd) I-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	368.030	368.030	368.030	368.030	-0.01%
Nov 25, 2024	368.050	368.050	368.050	368.050	0.81%
Nov 22, 2024	365.080	365.080	365.080	365.080	0.15%
Nov 21, 2024	364.530	364.530	364.530	364.530	0.50%
Nov 20, 2024	362.710	362.710	362.710	362.710	0.07%
Nov 19, 2024	362.470	362.470	362.470	362.470	0.05%
Nov 18, 2024	362.280	362.280	362.280	362.280	0.22%
Nov 15, 2024	361.500	361.500	361.500	361.500	-0.77%
Nov 14, 2024	364.310	364.310	364.310	364.310	-0.18%
Nov 13, 2024	364.960	364.960	364.960	364.960	-0.31%
Nov 12, 2024	366.080	366.080	366.080	366.080	-0.62%
Nov 11, 2024	368.360	368.360	368.360	368.360	0.14%
Nov 08, 2024	367.850	367.850	367.850	367.850	-0.20%
Nov 07, 2024	368.570	368.570	368.570	368.570	1.03%
Nov 06, 2024	364.810	364.810	364.810	364.810	1.53%
Nov 05, 2024	359.310	359.310	359.310	359.310	1.23%
Nov 04, 2024	354.950	354.950	354.950	354.950	0.41%
Oct 31, 2024	353.490	353.490	353.490	353.490	-1.97%
Oct 30, 2024	360.580	360.580	360.580	360.580	-0.01%
Oct 29, 2024	360.610	360.610	360.610	360.610	0.16%
Oct 28, 2024	360.050	360.050	360.050	360.050	-0.31%

Highest: 368.570

Lowest: 353.490

Difference: 15.080

Average: 363.266

Change %: 1.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	368.030	-0.020	-0.01%