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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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67.800 +0.080 +0.12%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1038903065

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.82M

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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 %
Apr 17, 2025	67.800	67.800	67.800	67.720	0.12%
Apr 16, 2025	67.720	67.720	67.720	67.720	-0.35%
Apr 15, 2025	67.960	67.960	67.960	67.080	1.31%
Apr 14, 2025	67.080	67.080	67.080	66.340	1.12%
Apr 11, 2025	66.340	66.340	66.490	66.340	-0.23%
Apr 10, 2025	66.490	66.490	66.490	65.970	0.79%
Apr 09, 2025	65.970	65.970	65.970	65.970	-0.87%
Apr 08, 2025	66.550	66.550	66.550	66.550	0.97%
Apr 07, 2025	65.910	65.910	67.520	65.910	-2.38%
Apr 04, 2025	67.520	67.520	69.310	67.520	-2.58%
Apr 03, 2025	69.310	69.310	69.830	69.310	-0.74%
Apr 02, 2025	69.830	69.830	69.830	69.760	0.10%
Apr 01, 2025	69.760	69.760	69.760	69.650	0.16%
Mar 31, 2025	69.650	69.650	69.650	69.650	-0.63%
Mar 28, 2025	70.090	70.090	70.340	70.090	-0.36%
Mar 27, 2025	70.340	70.340	70.400	70.340	-0.09%
Mar 26, 2025	70.400	70.400	70.400	70.400	-0.26%
Mar 25, 2025	70.580	70.580	70.580	70.270	0.44%
Mar 24, 2025	70.270	70.270	70.440	70.270	-0.24%

Highest: 70.580

Lowest: 65.910

Difference: 4.670

Average: 68.398

Change %: -3.748

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