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

Luxembourg

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101.980 +0.290 +0.29%

28/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1046463953

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.5M

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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 %
Apr 28, 2025	101.980	101.980	101.980	101.690	0.29%
Apr 25, 2025	101.690	101.690	101.690	101.460	0.23%
Apr 24, 2025	101.460	101.460	101.460	101.460	0.31%
Apr 23, 2025	101.150	101.150	101.150	100.270	0.88%
Apr 22, 2025	100.270	100.270	100.270	100.270	0.17%
Apr 17, 2025	100.100	100.100	100.100	99.980	0.12%
Apr 16, 2025	99.980	99.980	99.980	99.980	-0.37%
Apr 15, 2025	100.350	100.350	100.350	100.350	0.99%
Apr 14, 2025	99.370	99.370	99.370	98.280	1.11%
Apr 11, 2025	98.280	98.280	98.500	98.280	-0.22%
Apr 10, 2025	98.500	98.500	98.500	97.050	1.49%
Apr 09, 2025	97.050	97.050	97.050	97.050	-0.88%
Apr 08, 2025	97.910	97.910	97.910	96.980	0.96%
Apr 07, 2025	96.980	96.980	96.980	96.980	-2.37%
Apr 04, 2025	99.330	99.330	101.970	99.330	-2.59%
Apr 03, 2025	101.970	101.970	102.740	101.970	-0.75%
Apr 02, 2025	102.740	102.740	102.740	102.610	0.13%
Apr 01, 2025	102.610	102.610	102.610	102.470	0.14%
Mar 31, 2025	102.470	102.470	102.470	102.470	-0.63%

Highest: 102.740

Lowest: 96.980

Difference: 5.760

Average: 100.221

Change %: -1.106

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