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Ubs (lux) Key Selection Sicav - Asia Allocation Opportunity (usd) (hkd) P-mdist (0P0000YAPI)

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52.440 +0.020    +0.04%
00:00:00 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU0882747503 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.49M
UBS Lux Key Selection SICAV - Emerging Markets Inc 52.440 +0.020 +0.04%

0P0000YAPI Historical Data

 
Get free historical data for 0P0000YAPI fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - Asia Allocation Opportunity (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.
Time Frame:
02/04/2025 - 03/04/2025
 
Date Price Open High Low Change %
Mar 03, 2025 52.440 52.440 52.440 52.440 0.04%
Feb 28, 2025 52.420 52.420 52.420 52.420 -1.39%
Feb 27, 2025 53.160 53.160 53.160 53.160 -0.13%
Feb 26, 2025 53.230 53.230 53.230 53.230 0.83%
Feb 25, 2025 52.790 52.790 52.790 52.790 -0.71%
Feb 24, 2025 53.170 53.170 53.170 53.170 -0.08%
Feb 21, 2025 53.210 53.210 53.210 53.210 1.03%
Feb 20, 2025 52.670 52.670 52.670 52.670 -0.40%
Feb 19, 2025 52.880 52.880 52.880 52.880 0.04%
Feb 18, 2025 52.860 52.860 52.860 52.860 -0.13%
Feb 17, 2025 52.930 52.930 52.930 52.930 0.57%
Feb 14, 2025 52.630 52.630 52.630 52.630 0.75%
Feb 13, 2025 52.240 52.240 52.240 52.240 -0.29%
Feb 12, 2025 52.390 52.390 52.390 52.390 0.60%
Feb 11, 2025 52.080 52.080 52.080 52.080 -0.25%
Feb 10, 2025 52.210 52.210 52.210 52.210 -0.27%
Feb 07, 2025 52.350 52.350 52.350 52.350 0.71%
Feb 06, 2025 51.980 51.980 51.980 51.980 0.80%
Feb 05, 2025 51.570 51.570 51.570 51.570 0.27%
Feb 04, 2025 51.430 51.430 51.430 51.430 0.53%
Highest: 53.230 Lowest: 51.430 Difference: 1.800 Average: 52.532 Change %: 2.502
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