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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (sgd Hedged) P-8%-mdist (0P00012KG6)

Luxembourg

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70.740 +0.380 +0.54%

13/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 404.06M

Type: Fund

Market: Luxembourg

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

ISIN: LU1038903065

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012KG6 Historical Data

Get free historical data for 0P00012KG6 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (sgd Hedged) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	70.740	70.740	70.740	70.740	0.54%
Feb 12, 2025	70.360	70.360	70.360	70.360	-0.11%
Feb 11, 2025	70.440	70.440	70.440	70.440	0.14%
Feb 10, 2025	70.340	70.340	70.340	70.340	-0.41%
Feb 07, 2025	70.630	70.630	70.630	70.630	-0.08%
Feb 06, 2025	70.690	70.690	70.690	70.690	0.41%
Feb 05, 2025	70.400	70.400	70.400	70.400	0.24%
Feb 04, 2025	70.230	70.230	70.230	70.230	0.16%
Feb 03, 2025	70.120	70.120	70.120	70.120	-0.37%
Jan 31, 2025	70.380	70.380	70.380	70.380	0.09%
Jan 30, 2025	70.320	70.320	70.320	70.320	0.40%
Jan 29, 2025	70.040	70.040	70.040	70.040	0.23%
Jan 28, 2025	69.880	69.880	69.880	69.880	0.17%
Jan 27, 2025	69.760	69.760	69.760	69.760	-0.09%
Jan 24, 2025	69.820	69.820	69.820	69.820	-0.03%
Jan 23, 2025	69.840	69.840	69.840	69.840	0.13%
Jan 22, 2025	69.750	69.750	69.750	69.750	0.14%
Jan 21, 2025	69.650	69.650	69.650	69.650	0.27%
Jan 20, 2025	69.460	69.460	69.460	69.460	0.03%
Jan 17, 2025	69.440	69.440	69.440	69.440	0.30%

Highest: 70.740

Lowest: 69.440

Difference: 1.300

Average: 70.115

Change %: 2.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	70.740	+0.380	+0.54%