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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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72.180 -0.100 -0.14%

13/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1089952383

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.5M

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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 %
Nov 13, 2024	72.180	72.180	72.180	72.180	-0.14%
Nov 12, 2024	72.280	72.280	72.280	72.280	-1.30%
Nov 11, 2024	73.230	73.230	73.230	73.230	0.38%
Nov 08, 2024	72.950	72.950	72.950	72.950	0.16%
Nov 07, 2024	72.830	72.830	72.830	72.830	-0.07%
Nov 06, 2024	72.880	72.880	72.880	72.880	-0.11%
Nov 05, 2024	72.960	72.960	72.960	72.960	0.07%
Nov 04, 2024	72.910	72.910	72.910	72.910	0.61%
Oct 31, 2024	72.470	72.470	72.470	72.470	-0.94%
Oct 30, 2024	73.160	73.160	73.160	73.160	-0.46%
Oct 29, 2024	73.500	73.500	73.500	73.500	-0.14%
Oct 28, 2024	73.600	73.600	73.600	73.600	0.16%
Oct 25, 2024	73.480	73.480	73.480	73.480	0.03%
Oct 24, 2024	73.460	73.460	73.460	73.460	0.05%
Oct 23, 2024	73.420	73.420	73.420	73.420	-0.45%
Oct 22, 2024	73.750	73.750	73.750	73.750	0.18%
Oct 21, 2024	73.620	73.620	73.620	73.620	-0.15%
Oct 18, 2024	73.730	73.730	73.730	73.730	0.05%
Oct 17, 2024	73.690	73.690	73.690	73.690	0.26%
Oct 16, 2024	73.500	73.500	73.500	73.500	0.01%
Oct 15, 2024	73.490	73.490	73.490	73.490	-0.14%

Highest: 73.750

Lowest: 72.180

Difference: 1.570

Average: 73.195

Change %: -1.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	72.180	-0.100	-0.14%