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

Luxembourg

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174.050 +0.090 +0.05%

27/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1038902927

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.17M

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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 %
Aug 27, 2025	174.050	174.050	174.050	174.050	0.05%
Aug 26, 2025	173.960	173.960	173.960	173.960	-0.24%
Aug 25, 2025	174.370	174.370	174.370	174.140	0.13%
Aug 22, 2025	174.140	174.140	174.250	174.140	-0.06%
Aug 21, 2025	174.250	174.250	174.270	174.250	-0.01%
Aug 20, 2025	174.270	174.270	174.270	174.100	0.10%
Aug 19, 2025	174.100	174.100	174.100	174.100	0.16%
Aug 18, 2025	173.820	173.820	173.820	173.690	0.07%
Aug 14, 2025	173.690	173.690	173.690	173.250	0.25%
Aug 13, 2025	173.250	173.250	173.250	173.250	0.39%
Aug 12, 2025	172.580	172.580	172.580	172.580	0.10%
Aug 11, 2025	172.400	172.400	172.400	172.350	0.03%
Aug 08, 2025	172.350	172.350	172.350	172.330	0.01%
Aug 07, 2025	172.330	172.330	172.330	171.680	0.38%
Aug 06, 2025	171.680	171.680	171.680	171.030	0.38%
Aug 05, 2025	171.030	171.030	171.390	171.030	-0.21%
Aug 04, 2025	171.390	171.390	171.390	170.730	0.39%
Aug 01, 2025	170.730	170.730	171.920	170.730	-0.69%
Jul 31, 2025	171.920	171.920	172.370	171.920	-0.26%
Jul 30, 2025	172.370	172.370	172.370	172.310	0.03%
Jul 29, 2025	172.310	172.310	172.310	172.220	0.05%

Highest: 174.370

Lowest: 170.730

Difference: 3.640

Average: 172.904

Change %: 1.063

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