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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (sgd Hedged) P-8%-mdist (0P00012KG6)

Luxembourg

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70.680 +0.030 +0.04%

27/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1038903065

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.44M

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0P00012KG6 Historical Data

Get free historical data for 0P00012KG6 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (sgd Hedged) P-8%-mdist 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	70.680	70.680	70.680	70.680	0.04%
Aug 26, 2025	70.650	70.650	70.650	70.650	-0.23%
Aug 25, 2025	70.810	70.810	70.810	70.720	0.13%
Aug 22, 2025	70.720	70.720	70.770	70.720	-0.07%
Aug 21, 2025	70.770	70.770	70.770	70.770	0.00%
Aug 20, 2025	70.770	70.770	70.770	70.700	0.10%
Aug 19, 2025	70.700	70.700	70.700	70.700	0.16%
Aug 18, 2025	70.590	70.590	70.590	70.540	0.07%
Aug 14, 2025	70.540	70.540	70.540	70.360	0.26%
Aug 13, 2025	70.360	70.360	70.360	70.360	0.39%
Aug 12, 2025	70.090	70.090	70.090	70.090	0.11%
Aug 11, 2025	70.010	70.010	70.460	70.010	-0.64%
Aug 08, 2025	70.460	70.460	70.460	70.450	0.01%
Aug 07, 2025	70.450	70.450	70.450	70.190	0.37%
Aug 06, 2025	70.190	70.190	70.190	69.920	0.39%
Aug 05, 2025	69.920	69.920	69.920	69.920	-0.21%
Aug 04, 2025	70.070	70.070	70.070	69.800	0.39%
Aug 01, 2025	69.800	69.800	70.280	69.800	-0.68%
Jul 31, 2025	70.280	70.280	70.470	70.280	-0.27%
Jul 30, 2025	70.470	70.470	70.470	70.440	0.04%
Jul 29, 2025	70.440	70.440	70.440	70.410	0.04%

Highest: 70.810

Lowest: 69.800

Difference: 1.010

Average: 70.418

Change %: 0.383

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