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UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (0P0000YAPG)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Time Period:
Sep 22, 2022 - Sep 22, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 21, 2023 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | - |
| Sep 20, 2023 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | - |
| Sep 19, 2023 | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 | - |
| Sep 18, 2023 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | - |
| Sep 15, 2023 | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | - |
| Sep 14, 2023 | 50.49 | 50.49 | 50.49 | 50.49 | 50.49 | - |
| Sep 13, 2023 | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | - |
| Sep 12, 2023 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | - |
| Sep 11, 2023 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | - |
| Sep 08, 2023 | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | - |
| Sep 07, 2023 | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 | - |
| Sep 06, 2023 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | - |
| Sep 05, 2023 | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 | - |
| Sep 01, 2023 | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | - |
| Aug 31, 2023 | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 | - |
| Aug 30, 2023 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | - |
| Aug 29, 2023 | 49.73 | 49.73 | 49.73 | 49.73 | 49.73 | - |
| Aug 28, 2023 | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 | - |
| Aug 25, 2023 | - | - | - | - | - | - |
| Aug 24, 2023 | 49.78 | 49.78 | 49.78 | 49.78 | 49.78 | - |
| Aug 23, 2023 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | - |
| Aug 22, 2023 | 49.40 | 49.40 | 49.40 | 49.40 | 49.40 | - |
| Aug 21, 2023 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | - |
| Aug 18, 2023 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | - |
| Aug 17, 2023 | 49.70 | 49.70 | 49.70 | 49.70 | 49.70 | - |
| Aug 16, 2023 | 49.90 | 49.90 | 49.90 | 49.90 | 49.90 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 | - |
| Aug 11, 2023 | - | - | - | - | - | - |
| Aug 10, 2023 | 51.24 | 51.24 | 51.24 | 51.24 | 51.24 | - |
| Aug 09, 2023 | - | - | - | - | - | - |
| Aug 08, 2023 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | - |
| Aug 07, 2023 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | - |
| Aug 04, 2023 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | - |
| Aug 03, 2023 | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 | - |
| Aug 02, 2023 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | - |
| Aug 01, 2023 | 52.30 | 52.30 | 52.30 | 52.30 | 52.30 | - |
| Jul 31, 2023 | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | - |
| Jul 28, 2023 | 52.41 | 52.41 | 52.41 | 52.41 | 52.41 | - |
| Jul 27, 2023 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | - |
| Jul 26, 2023 | 52.08 | 52.08 | 52.08 | 52.08 | 52.08 | - |
| Jul 25, 2023 | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | - |
| Jul 24, 2023 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | - |
| Jul 21, 2023 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | - |
| Jul 20, 2023 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | - |
| Jul 19, 2023 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | - |
| Jul 18, 2023 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | - |
| Jul 17, 2023 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | - |
| Jul 14, 2023 | 52.90 | 52.90 | 52.90 | 52.90 | 52.90 | - |
| Jul 13, 2023 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | - |
| Jul 12, 2023 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | - |
| Jul 11, 2023 | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 | - |
| Jul 10, 2023 | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 | - |
| Jul 07, 2023 | 50.89 | 50.89 | 50.89 | 50.89 | 50.89 | - |
| Jul 06, 2023 | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | - |
| Jul 05, 2023 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | - |
| Jul 03, 2023 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | - |
| Jun 30, 2023 | 51.53 | 51.53 | 51.53 | 51.53 | 51.53 | - |
| Jun 29, 2023 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | - |
| Jun 28, 2023 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | - |
| Jun 27, 2023 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | - |
| Jun 26, 2023 | 51.24 | 51.24 | 51.24 | 51.24 | 51.24 | - |
| Jun 23, 2023 | - | - | - | - | - | - |
| Jun 22, 2023 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | - |
| Jun 21, 2023 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | - |
| Jun 20, 2023 | - | - | - | - | - | - |
| Jun 16, 2023 | 52.70 | 52.70 | 52.70 | 52.70 | 52.70 | - |
| Jun 15, 2023 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | - |
| Jun 14, 2023 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | - |
| Jun 13, 2023 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | - |
| Jun 12, 2023 | 52.26 | 52.26 | 52.26 | 52.26 | 52.26 | - |
| Jun 09, 2023 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | - |
| Jun 08, 2023 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | - |
| Jun 07, 2023 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | - |
| Jun 06, 2023 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | - |
| Jun 05, 2023 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | - |
| Jun 02, 2023 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | - |
| Jun 01, 2023 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | - |
| May 31, 2023 | 51.32 | 51.32 | 51.32 | 51.32 | 51.32 | - |
| May 30, 2023 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | - |
| May 26, 2023 | 51.46 | 51.46 | 51.46 | 51.46 | 51.46 | - |
| May 25, 2023 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | - |
| May 24, 2023 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | - |
| May 23, 2023 | - | - | - | - | - | - |
| May 22, 2023 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | - |
| May 19, 2023 | 51.93 | 51.93 | 51.93 | 51.93 | 51.93 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | - |
| May 16, 2023 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | - |
| May 15, 2023 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | - |
| May 12, 2023 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | - |
| May 11, 2023 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | - |
| May 10, 2023 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | - |
| May 05, 2023 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | - |
| May 04, 2023 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | - |
| May 03, 2023 | 52.92 | 52.92 | 52.92 | 52.92 | 52.92 | - |
| May 02, 2023 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | - |
| May 01, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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