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

Luxembourg

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162.600 +0.210 +0.13%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1038902927

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.82M

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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 %
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%
Apr 07, 2025	156.990	156.990	160.800	156.990	-2.37%
Apr 04, 2025	160.800	160.800	165.060	160.800	-2.58%
Apr 03, 2025	165.060	165.060	166.310	165.060	-0.75%
Apr 02, 2025	166.310	166.310	166.310	166.110	0.12%
Apr 01, 2025	166.110	166.110	166.110	165.880	0.14%
Mar 31, 2025	165.880	165.880	165.880	165.880	-0.62%
Mar 28, 2025	166.920	166.920	167.530	166.920	-0.36%
Mar 27, 2025	167.530	167.530	167.670	167.530	-0.08%
Mar 26, 2025	167.670	167.670	167.670	167.670	-0.24%
Mar 25, 2025	168.080	168.080	168.080	167.370	0.42%
Mar 24, 2025	167.370	167.370	167.760	167.370	-0.23%
Mar 21, 2025	167.760	167.760	168.100	167.760	-0.20%
Mar 20, 2025	168.100	168.100	168.100	168.100	-0.20%
Mar 19, 2025	168.440	168.440	168.440	168.090	0.21%

Highest: 168.440

Lowest: 156.990

Difference: 11.450

Average: 163.910

Change %: -3.266

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