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

Luxembourg

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161.980 +0.180 +0.11%

09/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 564.62M

Type: Fund

Market: Luxembourg

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

ISIN: LU1038902927

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	161.980	161.980	161.980	161.980	0.11%
Jan 08, 2025	161.800	161.800	161.800	161.800	-0.17%
Jan 07, 2025	162.080	162.080	162.080	162.080	0.30%
Jan 06, 2025	161.590	161.590	161.590	161.590	0.09%
Jan 03, 2025	161.440	161.440	161.440	161.440	-0.09%
Jan 02, 2025	161.580	161.580	161.580	161.580	0.21%
Dec 31, 2024	161.240	161.240	161.240	161.240	0.21%
Dec 30, 2024	160.900	160.900	160.900	160.900	-0.15%
Dec 27, 2024	161.140	161.140	161.140	161.140	0.14%
Dec 24, 2024	160.910	160.910	160.910	160.910	0.09%
Dec 23, 2024	160.760	160.760	160.760	160.760	0.06%
Dec 20, 2024	160.660	160.660	160.660	160.660	-0.26%
Dec 19, 2024	161.080	161.080	161.080	161.080	-0.54%
Dec 18, 2024	161.950	161.950	161.950	161.950	-0.09%
Dec 17, 2024	162.090	162.090	162.090	162.090	-0.22%
Dec 16, 2024	162.440	162.440	162.440	162.440	-0.06%
Dec 13, 2024	162.530	162.530	162.530	162.530	-0.21%
Dec 12, 2024	162.880	162.880	162.880	162.880	-0.07%
Dec 11, 2024	162.990	162.990	162.990	162.990	0.10%

Highest: 162.990

Lowest: 160.660

Difference: 2.330

Average: 161.686

Change %: -0.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	161.980	+0.180	+0.11%