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

Luxembourg

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107.040 +0.240 +0.22%

23/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1046463953

Asset Class: Equity

Morningstar Rating:
Total Assets: 395M

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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 %
Oct 23, 2025	107.040	107.040	107.040	107.040	0.22%
Oct 22, 2025	106.800	106.800	106.880	106.800	-0.07%
Oct 21, 2025	106.880	106.880	106.880	106.790	0.08%
Oct 20, 2025	106.790	106.790	106.790	106.220	0.54%
Oct 17, 2025	106.220	106.220	106.980	106.220	-0.71%
Oct 16, 2025	106.980	106.980	106.980	106.420	0.53%
Oct 15, 2025	106.420	106.420	106.420	106.370	0.05%
Oct 14, 2025	106.370	106.370	106.590	106.370	-0.21%
Oct 13, 2025	106.590	106.590	106.590	106.160	0.41%
Oct 10, 2025	106.160	106.160	106.160	106.160	-1.02%
Oct 09, 2025	107.250	107.250	107.250	107.250	-0.12%
Oct 08, 2025	107.380	107.380	107.380	107.380	0.29%
Oct 07, 2025	107.070	107.070	107.250	107.070	-0.17%
Oct 06, 2025	107.250	107.250	107.250	107.230	0.02%
Oct 03, 2025	107.230	107.230	107.230	106.950	0.26%
Oct 02, 2025	106.950	106.950	106.950	106.550	0.38%
Oct 01, 2025	106.550	106.550	106.550	106.070	0.45%
Sep 30, 2025	106.070	106.070	106.070	105.960	0.10%
Sep 29, 2025	105.960	105.960	105.960	105.790	0.16%
Sep 26, 2025	105.790	105.790	105.790	105.790	0.18%
Sep 25, 2025	105.600	105.600	105.600	105.600	-0.29%

Highest: 107.380

Lowest: 105.600

Difference: 1.780

Average: 106.636

Change %: 1.067

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