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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (aud Hedged) P-8%-mdist (0P00013WGR)

Luxembourg

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73.640 +0.030 +0.04%

25/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1089952383

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.72M

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0P00013WGR Historical Data

Get free historical data for 0P00013WGR fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (aud Hedged) P-8%-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, 2025	73.640	73.640	73.640	73.610	0.04%
Jun 24, 2025	73.610	73.610	73.610	73.610	0.05%
Jun 20, 2025	73.570	73.570	73.570	73.570	0.00%
Jun 19, 2025	73.570	73.570	74.090	73.570	-0.70%
Jun 18, 2025	74.090	74.090	74.090	74.090	0.30%
Jun 17, 2025	73.870	73.870	74.360	73.870	-0.66%
Jun 16, 2025	74.360	74.360	74.360	73.890	0.64%
Jun 13, 2025	73.890	73.890	73.890	73.890	-0.43%
Jun 12, 2025	74.210	74.210	74.280	74.210	-0.09%
Jun 11, 2025	74.280	74.280	74.710	74.280	-0.58%
Jun 10, 2025	74.710	74.710	74.710	74.710	-0.25%
Jun 06, 2025	74.900	74.900	74.900	74.810	0.12%
Jun 05, 2025	74.810	74.810	74.810	74.710	0.13%
Jun 04, 2025	74.710	74.710	74.710	74.580	0.17%
Jun 03, 2025	74.580	74.580	74.580	74.520	0.08%
Jun 02, 2025	74.520	74.520	74.520	74.240	0.38%
May 30, 2025	74.240	74.240	74.240	74.240	-0.17%
May 28, 2025	74.370	74.370	74.530	74.370	-0.21%
May 27, 2025	74.530	74.530	74.530	74.530	0.31%

Highest: 74.900

Lowest: 73.570

Difference: 1.330

Average: 74.235

Change %: -0.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	73.640	+0.030	+0.04%
	Italy 3.5 15-Jan-.	100.792	-0.024	-0.02%