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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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73.870 +0.360 +0.49%

16/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1089952383

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.66M

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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 %
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%
Jul 04, 2025	74.020	74.020	74.090	74.020	-0.09%
Jul 03, 2025	74.090	74.090	74.210	74.090	-0.16%
Jul 02, 2025	74.210	74.210	74.210	73.890	0.43%
Jul 01, 2025	73.890	73.890	73.890	73.890	-0.05%
Jun 30, 2025	73.930	73.930	73.980	73.930	-0.07%
Jun 27, 2025	73.980	73.980	73.980	73.680	0.41%
Jun 26, 2025	73.680	73.680	73.680	73.680	0.05%
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%

Highest: 74.780

Lowest: 73.510

Difference: 1.270

Average: 73.949

Change %: -0.659

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