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

Luxembourg

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62.310 -0.390 -0.62%

19/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 423.86M

Type: Fund

Market: Luxembourg

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

ISIN: LU1038902414

Asset Class: Equity

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Holdings

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 %
Jul 19, 2024	62.310	62.310	62.310	62.310	-0.62%
Jul 18, 2024	62.700	62.700	62.700	62.700	-0.44%
Jul 17, 2024	62.980	62.980	62.980	62.980	0.10%
Jul 16, 2024	62.920	62.920	62.920	62.920	0.02%
Jul 15, 2024	62.910	62.910	62.910	62.910	-0.27%
Jul 12, 2024	63.080	63.080	63.080	63.080	0.24%
Jul 11, 2024	62.930	62.930	62.930	62.930	0.24%
Jul 10, 2024	62.780	62.780	62.780	62.780	-0.27%
Jul 09, 2024	62.950	62.950	62.950	62.950	-0.25%
Jul 08, 2024	63.110	63.110	63.110	63.110	0.10%
Jul 05, 2024	63.050	63.050	63.050	63.050	-0.05%
Jul 04, 2024	63.080	63.080	63.080	63.080	0.32%
Jul 03, 2024	62.880	62.880	62.880	62.880	-0.02%
Jul 02, 2024	62.890	62.890	62.890	62.890	0.19%
Jul 01, 2024	62.770	62.770	62.770	62.770	0.19%
Jun 28, 2024	62.650	62.650	62.650	62.650	-0.14%
Jun 27, 2024	62.740	62.740	62.740	62.740	-0.13%
Jun 26, 2024	62.820	62.820	62.820	62.820	0.24%
Jun 25, 2024	62.670	62.670	62.670	62.670	-0.35%
Jun 24, 2024	62.890	62.890	62.890	62.890	0.27%

Highest: 63.110

Lowest: 62.310

Difference: 0.800

Average: 62.856

Change %: -0.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	62.310	-0.390	-0.62%