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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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71.540 +0.210 +0.29%

08/10 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1038903065

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.43M

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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 %
Oct 08, 2025	71.540	71.540	71.540	71.540	0.29%
Oct 07, 2025	71.330	71.330	71.450	71.330	-0.17%
Oct 06, 2025	71.450	71.450	71.450	71.440	0.01%
Oct 03, 2025	71.440	71.440	71.440	71.250	0.27%
Oct 02, 2025	71.250	71.250	71.250	70.980	0.38%
Oct 01, 2025	70.980	70.980	70.980	70.670	0.44%
Sep 30, 2025	70.670	70.670	70.670	70.590	0.11%
Sep 29, 2025	70.590	70.590	70.590	70.480	0.16%
Sep 26, 2025	70.480	70.480	70.480	70.480	0.18%
Sep 25, 2025	70.350	70.350	70.350	70.350	-0.30%
Sep 24, 2025	70.560	70.560	70.570	70.560	-0.01%
Sep 23, 2025	70.570	70.570	70.570	70.460	0.16%
Sep 22, 2025	70.460	70.460	70.460	70.460	-0.09%
Sep 19, 2025	70.520	70.520	70.590	70.520	-0.10%
Sep 18, 2025	70.590	70.590	70.590	70.370	0.31%
Sep 17, 2025	70.370	70.370	70.370	70.310	0.09%
Sep 16, 2025	70.310	70.310	70.600	70.310	-0.41%
Sep 15, 2025	70.600	70.600	70.600	70.460	0.20%
Sep 12, 2025	70.460	70.460	70.460	70.410	0.07%
Sep 11, 2025	70.410	70.410	70.410	70.410	-0.21%
Sep 10, 2025	70.560	70.560	70.680	70.560	-0.17%

Highest: 71.540

Lowest: 70.310

Difference: 1.230

Average: 70.738

Change %: 1.217

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