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Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) Q-acc (0P00016WYV)

Luxembourg

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136.230 +2.380 +1.78%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 109.23M

Type: Fund

Market: Luxembourg

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

ISIN: LU1240791100

Asset Class: Equity

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Holdings

0P00016WYV Historical Data

Get free historical data for 0P00016WYV fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) Q-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 %
Apr 10, 2025	136.230	136.230	136.230	136.230	1.78%
Apr 09, 2025	133.850	133.850	134.920	133.850	-0.79%
Apr 08, 2025	134.920	134.920	134.920	134.800	0.09%
Apr 07, 2025	134.800	134.800	139.040	134.800	-3.05%
Apr 04, 2025	139.040	139.040	142.460	139.040	-2.40%
Apr 03, 2025	142.460	142.460	142.460	142.460	-1.08%
Apr 02, 2025	144.020	144.020	144.020	143.980	0.03%
Apr 01, 2025	143.980	143.980	143.980	143.440	0.38%
Mar 31, 2025	143.440	143.440	144.410	143.440	-0.67%
Mar 28, 2025	144.410	144.410	144.880	144.410	-0.32%
Mar 27, 2025	144.880	144.880	144.880	144.880	-0.42%
Mar 26, 2025	145.490	145.490	145.860	145.490	-0.25%
Mar 25, 2025	145.860	145.860	145.970	145.860	-0.08%
Mar 24, 2025	145.970	145.970	145.970	145.970	0.14%
Mar 21, 2025	145.770	145.770	145.960	145.770	-0.13%
Mar 20, 2025	145.960	145.960	146.140	145.960	-0.12%
Mar 19, 2025	146.140	146.140	146.150	146.140	-0.01%
Mar 18, 2025	146.150	146.150	146.150	146.150	0.47%
Mar 17, 2025	145.470	145.470	145.470	145.470	0.37%
Mar 14, 2025	144.930	144.930	144.930	144.930	0.71%

Highest: 146.150

Lowest: 133.850

Difference: 12.300

Average: 142.689

Change %: -5.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	136.230	+2.380	+1.78%
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