105.95000 USD
0.84
0.79%
Last update Dec 15, 9:30 AM EST
Market closed
Previous close
106.79000
Access this mutual fund data via API
Subscribe
UBS (Lux) Key Selection SICAV - China Allocat...
105.95
0.84
0.79%

Historical data

Prices

Date Close
Dec 15, 2025 105.95
Dec 12, 2025 106.79
Dec 11, 2025 105.78
Dec 10, 2025 106.42
Dec 09, 2025 105.99
Dec 08, 2025 106.55
Dec 05, 2025 106.66
Dec 04, 2025 106.12
Dec 03, 2025 105.81
Dec 02, 2025 106.46
Dec 01, 2025 106.45
Nov 28, 2025 105.79
Nov 26, 2025 106.08
Nov 25, 2025 105.94
Nov 24, 2025 105.25
Nov 21, 2025 104.43
Nov 20, 2025 106.66
Nov 19, 2025 106.90
Nov 18, 2025 106.79
Nov 17, 2025 108.20
Access /time_series data via our API — starting from the Basic plan.
Market closed

Exchange is currently closed
Pre-market opens in 5 hours 39 minutes

00:20
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).