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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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70.340 -0.060 -0.09%

27/03 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1038903065

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.18M

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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 %
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%
Mar 21, 2025	70.440	70.440	70.580	70.440	-0.20%
Mar 20, 2025	70.580	70.580	70.580	70.580	-0.21%
Mar 19, 2025	70.730	70.730	70.730	70.580	0.21%
Mar 18, 2025	70.580	70.580	70.580	70.370	0.30%
Mar 17, 2025	70.370	70.370	70.370	70.370	0.44%
Mar 14, 2025	70.060	70.060	70.060	70.060	0.50%
Mar 13, 2025	69.710	69.710	69.710	69.710	0.16%
Mar 12, 2025	69.600	69.600	69.600	69.600	-0.06%
Mar 11, 2025	69.640	69.640	69.640	69.640	-0.63%
Mar 10, 2025	70.080	70.080	70.080	70.080	-1.21%
Mar 07, 2025	70.940	70.940	70.940	70.940	0.17%
Mar 06, 2025	70.820	70.820	70.820	70.820	-0.51%
Mar 05, 2025	71.180	71.180	71.180	71.180	0.35%
Mar 04, 2025	70.930	70.930	70.930	70.930	-0.85%
Mar 03, 2025	71.540	71.540	71.540	71.540	0.46%

Highest: 71.540

Lowest: 69.600

Difference: 1.940

Average: 70.463

Change %: -1.222

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