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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (sgd Hedged) P-mdist (0P00013Z14)

Luxembourg

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100.230 -0.270 -0.27%

20/12 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1046463953

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.8M

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0P00013Z14 Historical Data

Get free historical data for 0P00013Z14 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (sgd Hedged) P-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 %
Dec 20, 2024	100.230	100.230	100.230	100.230	-0.27%
Dec 19, 2024	100.500	100.500	100.500	100.500	-0.53%
Dec 18, 2024	101.040	101.040	101.040	101.040	-0.09%
Dec 17, 2024	101.130	101.130	101.130	101.130	-0.21%
Dec 16, 2024	101.340	101.340	101.340	101.340	-0.39%
Dec 13, 2024	101.740	101.740	101.740	101.740	-0.21%
Dec 12, 2024	101.950	101.950	101.950	101.950	-0.08%
Dec 11, 2024	102.030	102.030	102.030	102.030	0.10%
Dec 10, 2024	101.930	101.930	101.930	101.930	-0.25%
Dec 09, 2024	102.190	102.190	102.190	102.190	0.04%
Dec 06, 2024	102.150	102.150	102.150	102.150	0.10%
Dec 05, 2024	102.050	102.050	102.050	102.050	0.37%
Dec 04, 2024	101.670	101.670	101.670	101.670	-0.04%
Dec 03, 2024	101.710	101.710	101.710	101.710	0.18%
Dec 02, 2024	101.530	101.530	101.530	101.530	0.16%
Nov 29, 2024	101.370	101.370	101.370	101.370	0.21%
Nov 28, 2024	101.160	101.160	101.160	101.160	0.13%
Nov 27, 2024	101.030	101.030	101.030	101.030	0.23%
Nov 26, 2024	100.800	100.800	100.800	100.800	-0.41%
Nov 25, 2024	101.220	101.220	101.220	101.220	0.16%

Highest: 102.190

Lowest: 100.230

Difference: 1.960

Average: 101.439

Change %: -0.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	100.230	-0.270	-0.27%