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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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71.150 +0.090 +0.13%

05/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1038903065

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.71M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	71.150	71.150	71.150	71.060	0.13%
Jun 04, 2025	71.060	71.060	71.060	70.930	0.18%
Jun 03, 2025	70.930	70.930	70.930	70.880	0.07%
Jun 02, 2025	70.880	70.880	70.880	70.610	0.38%
May 30, 2025	70.610	70.610	70.610	70.610	-0.20%
May 28, 2025	70.750	70.750	70.900	70.750	-0.21%
May 27, 2025	70.900	70.900	70.900	70.900	0.28%
May 26, 2025	70.700	70.700	70.700	70.470	0.33%
May 23, 2025	70.470	70.470	70.670	70.470	-0.28%
May 22, 2025	70.670	70.670	70.860	70.670	-0.27%
May 21, 2025	70.860	70.860	70.860	70.860	-0.44%
May 20, 2025	71.170	71.170	71.170	71.170	0.86%
May 19, 2025	70.560	70.560	70.560	70.560	-0.30%
May 16, 2025	70.770	70.770	70.770	70.550	0.31%
May 15, 2025	70.550	70.550	70.550	70.140	0.58%
May 14, 2025	70.140	70.140	70.150	70.140	-0.01%
May 13, 2025	70.150	70.150	70.150	70.110	0.06%
May 12, 2025	70.110	70.110	70.110	70.110	0.10%
May 08, 2025	70.040	70.040	70.040	69.870	0.24%
May 07, 2025	69.870	69.870	69.920	69.870	-0.07%

Highest: 71.170

Lowest: 69.870

Difference: 1.300

Average: 70.617

Change %: 1.759

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Key Sel.	71.150	+0.090	+0.13%
Lemanik SICAV - A.			%
Nifty 50 Futures	25,222.90	+223.80	+0.90%
India INGOVT 0 02.	38.195	-0.260	-0.68%