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

Luxembourg

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160.470 -1.020 -0.63%

12/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1038902927

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.47M

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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 %
Nov 12, 2024	160.470	160.470	160.470	160.470	-0.63%
Nov 11, 2024	161.490	161.490	161.490	161.490	0.37%
Nov 08, 2024	160.890	160.890	160.890	160.890	0.17%
Nov 07, 2024	160.620	160.620	160.620	160.620	-0.09%
Nov 06, 2024	160.760	160.760	160.760	160.760	-0.11%
Nov 05, 2024	160.930	160.930	160.930	160.930	0.07%
Nov 04, 2024	160.810	160.810	160.810	160.810	0.59%
Oct 31, 2024	159.870	159.870	159.870	159.870	-0.94%
Oct 30, 2024	161.380	161.380	161.380	161.380	-0.47%
Oct 29, 2024	162.140	162.140	162.140	162.140	-0.14%
Oct 28, 2024	162.370	162.370	162.370	162.370	0.14%
Oct 25, 2024	162.150	162.150	162.150	162.150	0.02%
Oct 24, 2024	162.120	162.120	162.120	162.120	0.06%
Oct 23, 2024	162.020	162.020	162.020	162.020	-0.45%
Oct 22, 2024	162.760	162.760	162.760	162.760	0.17%
Oct 21, 2024	162.480	162.480	162.480	162.480	-0.16%
Oct 18, 2024	162.740	162.740	162.740	162.740	0.05%
Oct 17, 2024	162.660	162.660	162.660	162.660	0.27%
Oct 16, 2024	162.230	162.230	162.230	162.230	0.00%
Oct 15, 2024	162.230	162.230	162.230	162.230	-0.14%
Oct 14, 2024	162.450	162.450	162.450	162.450	0.30%

Highest: 162.760

Lowest: 159.870

Difference: 2.890

Average: 161.694

Change %: -0.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	160.470	-1.020	-0.63%