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

Luxembourg

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155.370 +0.090 +0.06%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038902331

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.17M

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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 %
Aug 27, 2025	155.370	155.370	155.370	155.370	0.06%
Aug 26, 2025	155.280	155.280	155.280	155.280	-0.24%
Aug 25, 2025	155.660	155.660	155.660	155.440	0.14%
Aug 22, 2025	155.440	155.440	155.560	155.440	-0.08%
Aug 21, 2025	155.560	155.560	155.570	155.560	-0.01%
Aug 20, 2025	155.570	155.570	155.570	155.420	0.10%
Aug 19, 2025	155.420	155.420	155.420	155.160	0.17%
Aug 18, 2025	155.160	155.160	155.160	155.060	0.06%
Aug 14, 2025	155.060	155.060	155.060	154.650	0.27%
Aug 13, 2025	154.650	154.650	154.650	154.650	0.38%
Aug 12, 2025	154.060	154.060	154.060	154.060	0.10%
Aug 11, 2025	153.900	153.900	153.900	153.850	0.03%
Aug 08, 2025	153.850	153.850	153.850	153.830	0.01%
Aug 07, 2025	153.830	153.830	153.830	153.250	0.38%
Aug 06, 2025	153.250	153.250	153.250	152.670	0.38%
Aug 05, 2025	152.670	152.670	153.000	152.670	-0.22%
Aug 04, 2025	153.000	153.000	153.000	152.390	0.40%
Aug 01, 2025	152.390	152.390	153.450	152.390	-0.69%
Jul 31, 2025	153.450	153.450	153.850	153.450	-0.26%
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%

Highest: 155.660

Lowest: 152.390

Difference: 3.270

Average: 154.344

Change %: 1.087

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