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Ubs (lux) Key Selection Sicav - Asian Equities (usd) Usd U-x-acc (0P0000SKT9)

Luxembourg

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23,061.320 -250.310 -1.07%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0425186540

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.82M

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0P0000SKT9 Historical Data

Get free historical data for 0P0000SKT9 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Equities (usd) Usd U-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 13, 2024	23,061.320	23,061.320	23,061.320	23,061.320	-1.07%
Nov 12, 2024	23,311.631	23,311.631	23,311.631	23,311.631	-2.51%
Nov 11, 2024	23,912.670	23,912.670	23,912.670	23,912.670	-1.60%
Nov 08, 2024	24,302.119	24,302.119	24,302.119	24,302.119	0.23%
Nov 07, 2024	24,246.980	24,246.980	24,246.980	24,246.980	0.77%
Nov 06, 2024	24,060.850	24,060.850	24,060.850	24,060.850	-0.35%
Nov 05, 2024	24,145.949	24,145.949	24,145.949	24,145.949	0.81%
Nov 04, 2024	23,951.240	23,951.240	23,951.240	23,951.240	0.65%
Oct 31, 2024	23,795.949	23,795.949	23,795.949	23,795.949	-0.35%
Oct 30, 2024	23,879.811	23,879.811	23,879.811	23,879.811	-0.28%
Oct 29, 2024	23,947.520	23,947.520	23,947.520	23,947.520	-0.31%
Oct 28, 2024	24,021.160	24,021.160	24,021.160	24,021.160	0.20%
Oct 25, 2024	23,974.199	23,974.199	23,974.199	23,974.199	0.09%
Oct 24, 2024	23,952.680	23,952.680	23,952.680	23,952.680	-1.15%
Oct 23, 2024	24,232.100	24,232.100	24,232.100	24,232.100	0.79%
Oct 22, 2024	24,041.369	24,041.369	24,041.369	24,041.369	-0.45%
Oct 21, 2024	24,150.850	24,150.850	24,150.850	24,150.850	0.23%
Oct 18, 2024	24,094.891	24,094.891	24,094.891	24,094.891	0.79%
Oct 17, 2024	23,906.551	23,906.551	23,906.551	23,906.551	0.20%
Oct 16, 2024	23,859.119	23,859.119	23,859.119	23,859.119	-0.98%
Oct 15, 2024	24,096.420	24,096.420	24,096.420	24,096.420	-1.01%
Oct 14, 2024	24,342.039	24,342.039	24,342.039	24,342.039	0.44%

Highest: 24,342.039

Lowest: 23,061.320

Difference: 1,280.719

Average: 23,967.610

Change %: -4.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	23,061.320	-250.310	-1.07%