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

Luxembourg

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168.390 +0.600 +0.36%

05/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU1038902927

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.76M

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 05, 2025	168.390	168.390	168.390	168.390	0.36%
Mar 04, 2025	167.790	167.790	167.790	167.790	-0.85%
Mar 03, 2025	169.220	169.220	169.220	169.220	0.45%
Feb 28, 2025	168.460	168.460	168.460	168.460	0.01%
Feb 27, 2025	168.440	168.440	168.440	168.440	-0.14%
Feb 26, 2025	168.670	168.670	168.670	168.670	0.38%
Feb 25, 2025	168.030	168.030	168.030	168.030	0.05%
Feb 24, 2025	167.940	167.940	167.940	167.940	0.04%
Feb 21, 2025	167.870	167.870	167.870	167.870	0.37%
Feb 20, 2025	167.250	167.250	167.250	167.250	-0.38%
Feb 19, 2025	167.880	167.880	167.880	167.880	-0.29%
Feb 18, 2025	168.360	168.360	168.360	168.360	0.35%
Feb 17, 2025	167.770	167.770	167.770	167.770	0.23%
Feb 14, 2025	167.390	167.390	167.390	167.390	0.04%
Feb 13, 2025	167.330	167.330	167.330	167.330	0.54%
Feb 12, 2025	166.430	166.430	166.430	166.430	-0.13%
Feb 11, 2025	166.640	166.640	166.640	166.640	0.14%
Feb 10, 2025	166.400	166.400	166.400	166.400	0.27%
Feb 07, 2025	165.960	165.960	165.960	165.960	-0.10%
Feb 06, 2025	166.120	166.120	166.120	166.120	0.42%

Highest: 169.220

Lowest: 165.960

Difference: 3.260

Average: 167.617

Change %: 1.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	168.390	+0.600	+0.36%