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

Luxembourg

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103.960 +0.040 +0.04%

24/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1046463953

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.68M

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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 %
Jun 24, 2025	103.960	103.960	103.960	103.960	0.04%
Jun 20, 2025	103.920	103.920	103.920	103.920	0.00%
Jun 19, 2025	103.920	103.920	104.670	103.920	-0.72%
Jun 18, 2025	104.670	104.670	104.670	104.670	0.30%
Jun 17, 2025	104.360	104.360	105.070	104.360	-0.68%
Jun 16, 2025	105.070	105.070	105.070	104.760	0.30%
Jun 13, 2025	104.760	104.760	104.760	104.760	-0.43%
Jun 12, 2025	105.210	105.210	105.320	105.210	-0.10%
Jun 11, 2025	105.320	105.320	105.950	105.320	-0.59%
Jun 10, 2025	105.950	105.950	105.950	105.950	0.42%
Jun 06, 2025	105.510	105.510	105.510	105.390	0.11%
Jun 05, 2025	105.390	105.390	105.390	105.260	0.12%
Jun 04, 2025	105.260	105.260	105.260	105.070	0.18%
Jun 03, 2025	105.070	105.070	105.070	104.990	0.08%
Jun 02, 2025	104.990	104.990	104.990	104.590	0.38%
May 30, 2025	104.590	104.590	104.590	104.590	-0.20%
May 28, 2025	104.800	104.800	105.020	104.800	-0.21%
May 27, 2025	105.020	105.020	105.020	105.020	0.28%
May 26, 2025	104.730	104.730	104.730	104.390	0.33%

Highest: 105.950

Lowest: 103.920

Difference: 2.030

Average: 104.868

Change %: -0.412

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