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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (sgd Hedged) P-acc (0P00012KG5)

Luxembourg

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166.640 +0.240 +0.14%

11/02 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 404.59M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1038902927

Asset Class: Equity

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Historical Data
Holdings

0P00012KG5 Historical Data

Get free historical data for 0P00012KG5 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (sgd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	166.640	166.640	166.640	166.640	0.14%
Feb 10, 2025	166.400	166.400	166.400	166.400	0.27%
Feb 07, 2025	165.960	165.960	165.960	165.960	-0.10%
Feb 06, 2025	166.120	166.120	166.120	166.120	0.42%
Feb 05, 2025	165.420	165.420	165.420	165.420	0.24%
Feb 04, 2025	165.020	165.020	165.020	165.020	0.16%
Feb 03, 2025	164.760	164.760	164.760	164.760	-0.37%
Jan 31, 2025	165.380	165.380	165.380	165.380	0.08%
Jan 30, 2025	165.250	165.250	165.250	165.250	0.41%
Jan 29, 2025	164.570	164.570	164.570	164.570	0.21%
Jan 28, 2025	164.220	164.220	164.220	164.220	0.18%
Jan 27, 2025	163.930	163.930	163.930	163.930	-0.09%
Jan 24, 2025	164.070	164.070	164.070	164.070	-0.03%
Jan 23, 2025	164.120	164.120	164.120	164.120	0.14%
Jan 22, 2025	163.890	163.890	163.890	163.890	0.14%
Jan 21, 2025	163.660	163.660	163.660	163.660	0.26%
Jan 20, 2025	163.230	163.230	163.230	163.230	0.04%
Jan 17, 2025	163.160	163.160	163.160	163.160	0.30%
Jan 16, 2025	162.680	162.680	162.680	162.680	0.42%
Jan 15, 2025	162.000	162.000	162.000	162.000	0.60%
Jan 14, 2025	161.040	161.040	161.040	161.040	0.04%
Jan 13, 2025	160.980	160.980	160.980	160.980	-0.22%

Highest: 166.640

Lowest: 160.980

Difference: 5.660

Average: 164.205

Change %: 3.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	166.640	+0.240	+0.14%