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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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74.040 +0.280 +0.38%

06/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1089952383

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.38M

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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 %
Aug 06, 2025	74.040	74.040	74.040	73.760	0.38%
Aug 05, 2025	73.760	73.760	73.910	73.760	-0.20%
Aug 04, 2025	73.910	73.910	73.910	73.610	0.41%
Aug 01, 2025	73.610	73.610	74.120	73.610	-0.69%
Jul 31, 2025	74.120	74.120	74.300	74.120	-0.24%
Jul 30, 2025	74.300	74.300	74.300	74.270	0.04%
Jul 29, 2025	74.270	74.270	74.270	74.270	0.05%
Jul 28, 2025	74.230	74.230	74.230	74.220	0.01%
Jul 25, 2025	74.220	74.220	74.300	74.220	-0.11%
Jul 24, 2025	74.300	74.300	74.300	74.300	0.20%
Jul 23, 2025	74.150	74.150	74.150	74.150	0.28%
Jul 22, 2025	73.940	73.940	73.990	73.940	-0.07%
Jul 21, 2025	73.990	73.990	73.990	73.990	0.07%
Jul 18, 2025	73.940	73.940	73.940	73.880	0.08%
Jul 17, 2025	73.880	73.880	73.880	73.880	0.01%
Jul 16, 2025	73.870	73.870	73.870	73.870	0.49%
Jul 15, 2025	73.510	73.510	73.510	73.510	-0.90%
Jul 14, 2025	74.180	74.180	74.180	74.150	0.04%
Jul 11, 2025	74.150	74.150	74.170	74.150	-0.03%
Jul 10, 2025	74.170	74.170	74.780	74.170	-0.82%
Jul 09, 2025	74.780	74.780	74.780	74.220	0.75%
Jul 08, 2025	74.220	74.220	74.220	73.900	0.43%
Jul 07, 2025	73.900	73.900	73.900	73.900	-0.16%

Highest: 74.780

Lowest: 73.510

Difference: 1.270

Average: 74.063

Change %: 0.027

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