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

Luxembourg

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100.610 -0.350 -0.35%

25/06 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1046463953

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.93M

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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 25, 2024	100.610	100.610	100.610	100.610	-0.35%
Jun 24, 2024	100.960	100.960	100.960	100.960	0.29%
Jun 21, 2024	100.670	100.670	100.670	100.670	0.15%
Jun 20, 2024	100.520	100.520	100.520	100.520	-0.09%
Jun 19, 2024	100.610	100.610	100.610	100.610	0.05%
Jun 18, 2024	100.560	100.560	100.560	100.560	0.40%
Jun 17, 2024	100.160	100.160	100.160	100.160	-0.35%
Jun 14, 2024	100.510	100.510	100.510	100.510	-0.56%
Jun 13, 2024	101.080	101.080	101.080	101.080	-0.55%
Jun 12, 2024	101.640	101.640	101.640	101.640	0.46%
Jun 11, 2024	101.170	101.170	101.170	101.170	-0.47%
Jun 10, 2024	101.650	101.650	101.650	101.650	-0.14%
Jun 07, 2024	101.790	101.790	101.790	101.790	-0.08%
Jun 06, 2024	101.870	101.870	101.870	101.870	0.24%
Jun 05, 2024	101.630	101.630	101.630	101.630	0.32%
Jun 04, 2024	101.310	101.310	101.310	101.310	-0.21%
Jun 03, 2024	101.520	101.520	101.520	101.520	0.24%
May 31, 2024	101.280	101.280	101.280	101.280	0.19%
May 30, 2024	101.090	101.090	101.090	101.090	0.22%
May 29, 2024	100.870	100.870	100.870	100.870	-0.18%
May 28, 2024	101.050	101.050	101.050	101.050	-0.50%
May 27, 2024	101.560	101.560	101.560	101.560	0.15%

Highest: 101.870

Lowest: 100.160

Difference: 1.710

Average: 101.096

Change %: -0.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	100.610	-0.350	-0.35%