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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) P-8%-mdist (0P00012KG4)

Luxembourg

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62.430 +0.090 +0.14%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038902414

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.25M

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0P00012KG4 Historical Data

Get free historical data for 0P00012KG4 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - European Growth And Income (eur) 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 %
May 12, 2025	62.430	62.430	62.430	62.430	0.14%
May 08, 2025	62.340	62.340	62.340	62.200	0.23%
May 07, 2025	62.200	62.200	62.240	62.200	-0.06%
May 06, 2025	62.240	62.240	62.280	62.240	-0.06%
May 05, 2025	62.280	62.280	62.280	62.160	0.19%
May 02, 2025	62.160	62.160	62.160	62.160	0.75%
Apr 30, 2025	61.700	61.700	61.700	61.590	0.18%
Apr 29, 2025	61.590	61.590	61.590	61.590	0.23%
Apr 28, 2025	61.450	61.450	61.450	61.280	0.28%
Apr 25, 2025	61.280	61.280	61.280	61.280	0.23%
Apr 24, 2025	61.140	61.140	61.140	61.140	0.30%
Apr 23, 2025	60.960	60.960	60.960	60.420	0.89%
Apr 22, 2025	60.420	60.420	60.420	60.420	0.17%
Apr 17, 2025	60.320	60.320	60.320	60.240	0.13%
Apr 16, 2025	60.240	60.240	60.240	60.240	-0.40%
Apr 15, 2025	60.480	60.480	60.480	60.480	1.36%
Apr 14, 2025	59.670	59.670	59.670	59.010	1.12%
Apr 11, 2025	59.010	59.010	59.150	59.010	-0.24%
Apr 10, 2025	59.150	59.150	59.150	58.690	0.78%
Apr 09, 2025	58.690	58.690	58.690	58.690	-0.88%

Highest: 62.430

Lowest: 58.690

Difference: 3.740

Average: 60.987

Change %: 5.438

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