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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (sgd Hedged) P-acc (0P00012KG5)

Luxembourg

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169.980 +0.060 +0.04%

24/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1038902927

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.68M

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0P00012KG5 Historical Data

Get free historical data for 0P00012KG5 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (sgd Hedged) P-acc 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 %
Jun 24, 2025	169.980	169.980	169.980	169.980	0.04%
Jun 20, 2025	169.920	169.920	169.920	169.920	0.01%
Jun 19, 2025	169.910	169.910	171.140	169.910	-0.72%
Jun 18, 2025	171.140	171.140	171.140	171.140	0.30%
Jun 17, 2025	170.630	170.630	171.790	170.630	-0.68%
Jun 16, 2025	171.790	171.790	171.790	170.720	0.63%
Jun 13, 2025	170.720	170.720	170.720	170.720	-0.43%
Jun 12, 2025	171.450	171.450	171.630	171.450	-0.10%
Jun 11, 2025	171.630	171.630	172.660	171.630	-0.60%
Jun 10, 2025	172.660	172.660	172.660	172.660	0.41%
Jun 06, 2025	171.950	171.950	171.950	171.750	0.12%
Jun 05, 2025	171.750	171.750	171.750	171.530	0.13%
Jun 04, 2025	171.530	171.530	171.530	171.230	0.18%
Jun 03, 2025	171.230	171.230	171.230	171.100	0.08%
Jun 02, 2025	171.100	171.100	171.100	170.450	0.38%
May 30, 2025	170.450	170.450	170.450	170.450	-0.20%
May 28, 2025	170.790	170.790	171.150	170.790	-0.21%
May 27, 2025	171.150	171.150	171.150	171.150	0.28%
May 26, 2025	170.670	170.670	170.670	170.120	0.32%

Highest: 172.660

Lowest: 169.910

Difference: 2.750

Average: 171.076

Change %: -0.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	169.980	+0.060	+0.04%
	Amity BCI Global .	1.312	+0.018	+1.37%