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

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160.660 -0.420    -0.26%
20/12 - Delayed Data. Currency in SGD
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1038902927 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 399.8M
UBS (Lux) Key Selection SICAV - European Growth an 160.660 -0.420 -0.26%

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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
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%
Dec 10, 2024 162.830 162.830 162.830 162.830 -0.26%
Dec 09, 2024 163.250 163.250 163.250 163.250 0.04%
Dec 06, 2024 163.180 163.180 163.180 163.180 0.09%
Dec 05, 2024 163.030 163.030 163.030 163.030 0.38%
Dec 04, 2024 162.420 162.420 162.420 162.420 -0.04%
Dec 03, 2024 162.490 162.490 162.490 162.490 0.17%
Dec 02, 2024 162.210 162.210 162.210 162.210 0.16%
Nov 29, 2024 161.950 161.950 161.950 161.950 0.21%
Nov 28, 2024 161.610 161.610 161.610 161.610 0.13%
Nov 27, 2024 161.400 161.400 161.400 161.400 0.23%
Nov 26, 2024 161.030 161.030 161.030 161.030 -0.42%
Nov 25, 2024 161.710 161.710 161.710 161.710 0.16%
Highest: 163.250 Lowest: 160.660 Difference: 2.590 Average: 162.187 Change %: -0.489
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