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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (usd Hedged) P-acc (0P00012KG7)

Luxembourg

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185.400 -0.110 -0.06%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1038902505

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.74M

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0P00012KG7 Historical Data

Get free historical data for 0P00012KG7 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (usd Hedged) 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 28, 2025	185.400	185.400	185.400	185.400	-0.06%
Aug 27, 2025	185.510	185.510	185.510	185.510	0.06%
Aug 26, 2025	185.400	185.400	185.400	185.400	-0.23%
Aug 25, 2025	185.830	185.830	185.830	185.560	0.15%
Aug 22, 2025	185.560	185.560	185.660	185.560	-0.05%
Aug 21, 2025	185.660	185.660	185.680	185.660	-0.01%
Aug 20, 2025	185.680	185.680	185.680	185.480	0.11%
Aug 19, 2025	185.480	185.480	185.480	185.480	0.18%
Aug 18, 2025	185.150	185.150	185.150	184.990	0.09%
Aug 14, 2025	184.990	184.990	184.990	184.520	0.25%
Aug 13, 2025	184.520	184.520	184.520	184.520	0.41%
Aug 12, 2025	183.770	183.770	183.770	183.770	0.09%
Aug 11, 2025	183.600	183.600	183.600	183.520	0.04%
Aug 08, 2025	183.520	183.520	183.520	183.470	0.03%
Aug 07, 2025	183.470	183.470	183.470	182.770	0.38%
Aug 06, 2025	182.770	182.770	182.770	182.040	0.40%
Aug 05, 2025	182.040	182.040	182.040	182.040	-0.21%
Aug 04, 2025	182.420	182.420	182.420	181.660	0.42%
Aug 01, 2025	181.660	181.660	182.890	181.660	-0.67%
Jul 31, 2025	182.890	182.890	183.370	182.890	-0.26%

Highest: 185.830

Lowest: 181.660

Difference: 4.170

Average: 184.266

Change %: 1.107

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