UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc (0P0001633S) - Historical data, historical prices

closing in 5h 12m

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,241.60 -0.19%
AZN 14,984.63 -0.88%
ETH/USD 2,305.07 1.85%
EUR/USD 1.18 0.30%
MC 488.55 -2.17%
NESN 76.47 -3.23%
USD/JPY 158.67 -0.08%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,241.60 -0.19%
AZN 14,984.63 -0.88%
ETH/USD 2,305.07 1.85%
EUR/USD 1.18 0.30%
MC 488.55 -2.17%
NESN 76.47 -3.23%
USD/JPY 158.67 -0.08%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,241.60 -0.19%
AZN 14,984.63 -0.88%
ETH/USD 2,305.07 1.85%
EUR/USD 1.18 0.30%
MC 488.55 -2.17%
NESN 76.47 -3.23%
USD/JPY 158.67 -0.08%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,241.60 -0.19%
AZN 14,984.63 -0.88%
ETH/USD 2,305.07 1.85%
EUR/USD 1.18 0.30%
MC 488.55 -2.17%
NESN 76.47 -3.23%
USD/JPY 158.67 -0.08%
XPT/USD 1,003.20 0.33%

108.050003 USD

1.23

1.15%

Last update Apr 16, 9:30 AM EDT

Main market

Previous close

106.82000

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UBS (Lux) Key Selection SICAV - China Allocat...

108.05

1.23

1.15%

Historical data

Prices

Date	Close
Apr 16, 2026	108.05
Apr 15, 2026	106.82
Apr 14, 2026	106.78
Apr 13, 2026	105.86
Apr 10, 2026	106.42
Apr 09, 2026	105.66
Apr 08, 2026	105.98
Apr 07, 2026	103.26
Apr 02, 2026	103.04
Apr 01, 2026	103.98
Mar 31, 2026	102.08
Mar 30, 2026	102.61
Mar 27, 2026	102.58
Mar 26, 2026	102.64
Mar 25, 2026	104.23
Mar 24, 2026	102.92
Mar 23, 2026	101.45
Mar 20, 2026	104.14

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