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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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70.450 +0.260 +0.37%

07/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1038903065

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.35M

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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 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%
Jul 28, 2025	70.410	70.410	70.420	70.410	-0.01%
Jul 25, 2025	70.420	70.420	70.500	70.420	-0.11%
Jul 24, 2025	70.500	70.500	70.500	70.500	0.20%
Jul 23, 2025	70.360	70.360	70.360	70.360	0.27%
Jul 22, 2025	70.170	70.170	70.210	70.170	-0.06%
Jul 21, 2025	70.210	70.210	70.210	70.210	0.04%
Jul 18, 2025	70.180	70.180	70.180	70.120	0.09%
Jul 17, 2025	70.120	70.120	70.120	70.120	0.00%
Jul 16, 2025	70.120	70.120	70.120	70.120	0.49%
Jul 15, 2025	69.780	69.780	69.780	69.780	-0.91%
Jul 14, 2025	70.420	70.420	70.420	70.400	0.03%
Jul 11, 2025	70.400	70.400	70.430	70.400	-0.04%
Jul 10, 2025	70.430	70.430	71.020	70.430	-0.83%
Jul 09, 2025	71.020	71.020	71.020	70.480	0.77%
Jul 08, 2025	70.480	70.480	70.480	70.180	0.43%

Highest: 71.020

Lowest: 69.780

Difference: 1.240

Average: 70.289

Change %: 0.385

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