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

Luxembourg

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167.970 +0.400 +0.24%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1038902927

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.25M

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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 %
May 08, 2025	167.970	167.970	167.970	167.570	0.24%
May 07, 2025	167.570	167.570	167.670	167.570	-0.06%
May 06, 2025	167.670	167.670	167.790	167.670	-0.07%
May 05, 2025	167.790	167.790	167.790	167.510	0.17%
May 02, 2025	167.510	167.510	167.510	167.510	0.72%
Apr 30, 2025	166.310	166.310	166.310	166.000	0.19%
Apr 29, 2025	166.000	166.000	166.000	166.000	0.22%
Apr 28, 2025	165.640	165.640	165.640	165.170	0.28%
Apr 25, 2025	165.170	165.170	165.170	164.800	0.22%
Apr 24, 2025	164.800	164.800	164.800	164.800	0.30%
Apr 23, 2025	164.300	164.300	164.300	162.870	0.88%
Apr 22, 2025	162.870	162.870	162.870	162.870	0.17%
Apr 17, 2025	162.600	162.600	162.600	162.390	0.13%
Apr 16, 2025	162.390	162.390	162.390	162.390	-0.37%
Apr 15, 2025	163.000	163.000	163.000	163.000	1.32%
Apr 14, 2025	160.870	160.870	160.870	159.100	1.11%
Apr 11, 2025	159.100	159.100	159.450	159.100	-0.22%
Apr 10, 2025	159.450	159.450	159.450	157.100	1.50%
Apr 09, 2025	157.100	157.100	157.100	157.100	-0.88%
Apr 08, 2025	158.500	158.500	158.500	156.990	0.96%

Highest: 167.970

Lowest: 156.990

Difference: 10.980

Average: 163.831

Change %: 6.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	167.970	+0.400	+0.24%