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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) P-acc (0P00012KG3)

Luxembourg

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153.850 +0.050 +0.03%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038902331

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.9M

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0P00012KG3 Historical Data

Get free historical data for 0P00012KG3 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - European Growth And Income (eur) P-acc 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 30, 2025	153.850	153.850	153.850	153.800	0.03%
Jul 29, 2025	153.800	153.800	153.800	153.700	0.07%
Jul 28, 2025	153.700	153.700	153.700	153.700	0.00%
Jul 25, 2025	153.700	153.700	153.870	153.700	-0.11%
Jul 24, 2025	153.870	153.870	153.870	153.870	0.19%
Jul 23, 2025	153.580	153.580	153.580	153.580	0.28%
Jul 22, 2025	153.150	153.150	153.250	153.150	-0.07%
Jul 21, 2025	153.250	153.250	153.250	153.250	0.05%
Jul 18, 2025	153.170	153.170	153.170	153.050	0.08%
Jul 17, 2025	153.050	153.050	153.050	153.050	-0.01%
Jul 16, 2025	153.060	153.060	153.060	153.060	0.48%
Jul 15, 2025	152.330	152.330	152.330	152.330	-0.90%
Jul 14, 2025	153.720	153.720	153.720	153.680	0.03%
Jul 11, 2025	153.680	153.680	153.730	153.680	-0.03%
Jul 10, 2025	153.730	153.730	153.960	153.730	-0.15%
Jul 09, 2025	153.960	153.960	153.960	152.820	0.75%
Jul 08, 2025	152.820	152.820	152.820	152.150	0.44%
Jul 07, 2025	152.150	152.150	152.150	152.150	-0.18%
Jul 04, 2025	152.420	152.420	152.590	152.420	-0.11%
Jul 03, 2025	152.590	152.590	152.840	152.590	-0.16%
Jul 02, 2025	152.840	152.840	152.840	152.190	0.43%
Jul 01, 2025	152.190	152.190	152.190	152.190	-0.07%

Highest: 153.960

Lowest: 152.150

Difference: 1.810

Average: 153.210

Change %: 1.024

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