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Ubs (lux) Key Selection Sicav - Asian Equities (usd) Gbp P-dist (0P000061CC)

London

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189.750 +6.050 +3.29%

28/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 568.71M

Type: Fund

Market: United Kingdom

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

ISIN: LU0246169758

Asset Class: Equity

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0P000061CC Historical Data

Get free historical data for 0P000061CC fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Equities (usd) Gbp P-dist 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 %
Jan 28, 2025	189.750	189.750	189.750	189.750	3.29%
Jan 27, 2025	183.700	183.700	183.700	183.700	-3.29%
Jan 24, 2025	189.950	189.950	189.950	189.950	0.07%
Jan 23, 2025	189.820	189.820	189.820	189.820	0.03%
Jan 22, 2025	189.770	189.770	189.770	189.770	-0.74%
Jan 21, 2025	191.180	191.180	191.180	191.180	0.02%
Jan 20, 2025	191.150	191.150	191.150	191.150	1.24%
Jan 17, 2025	188.810	188.810	188.810	188.810	0.19%
Jan 16, 2025	188.460	188.460	188.460	188.460	1.93%
Jan 15, 2025	184.900	184.900	184.900	184.900	-0.51%
Jan 14, 2025	185.850	185.850	185.850	185.850	1.11%
Jan 13, 2025	183.810	183.810	183.810	183.810	-1.26%
Jan 10, 2025	186.150	186.150	186.150	186.150	-1.46%
Jan 09, 2025	188.910	188.910	188.910	188.910	0.97%
Jan 08, 2025	187.100	187.100	187.100	187.100	-0.27%
Jan 07, 2025	187.610	187.610	187.610	187.610	-1.17%
Jan 06, 2025	189.830	189.830	189.830	189.830	1.32%
Jan 03, 2025	187.360	187.360	187.360	187.360	0.56%
Jan 02, 2025	186.310	186.310	186.310	186.310	-0.44%
Dec 31, 2024	187.140	187.140	187.140	187.140	-0.27%
Dec 30, 2024	187.640	187.640	187.640	187.640	-1.06%

Highest: 191.180

Lowest: 183.700

Difference: 7.480

Average: 187.867

Change %: 0.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	189.750	+6.050	+3.29%