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Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) (hkd) P-mdist (0P000101SQ)

Luxembourg

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994.100 +2.220 +0.22%

22/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU0974636549

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.68M

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0P000101SQ Historical Data

Get free historical data for 0P000101SQ fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (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 %
Nov 22, 2024	994.100	994.100	994.100	994.100	0.22%
Nov 21, 2024	991.880	991.880	991.880	991.880	0.23%
Nov 20, 2024	989.650	989.650	989.650	989.650	-0.21%
Nov 19, 2024	991.780	991.780	991.780	991.780	0.06%
Nov 18, 2024	991.160	991.160	991.160	991.160	0.09%
Nov 15, 2024	990.220	990.220	990.220	990.220	-0.48%
Nov 14, 2024	994.950	994.950	994.950	994.950	-0.32%
Nov 13, 2024	998.130	998.130	998.130	998.130	-0.11%
Nov 12, 2024	999.270	999.270	999.270	999.270	-1.14%
Nov 11, 2024	1,010.790	1,010.790	1,010.790	1,010.790	-0.37%
Nov 08, 2024	1,014.510	1,014.510	1,014.510	1,014.510	-0.12%
Nov 07, 2024	1,015.730	1,015.730	1,015.730	1,015.730	0.75%
Nov 06, 2024	1,008.120	1,008.120	1,008.120	1,008.120	-0.20%
Nov 05, 2024	1,010.130	1,010.130	1,010.130	1,010.130	0.42%
Nov 04, 2024	1,005.930	1,005.930	1,005.930	1,005.930	0.39%
Oct 31, 2024	1,002.050	1,002.050	1,002.050	1,002.050	-0.59%
Oct 30, 2024	1,007.970	1,007.970	1,007.970	1,007.970	-0.40%
Oct 29, 2024	1,012.010	1,012.010	1,012.010	1,012.010	0.11%
Oct 28, 2024	1,010.910	1,010.910	1,010.910	1,010.910	-0.02%

Highest: 1,015.730

Lowest: 989.650

Difference: 26.080

Average: 1,002.068

Change %: -1.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	994.100	+2.220	+0.22%