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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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69.270 +0.130 +0.19%

21/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1038903065

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.89M

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	69.270	69.270	69.270	69.270	0.19%
Nov 20, 2024	69.140	69.140	69.140	69.140	0.01%
Nov 19, 2024	69.130	69.130	69.130	69.130	-0.19%
Nov 18, 2024	69.260	69.260	69.260	69.260	0.01%
Nov 15, 2024	69.250	69.250	69.250	69.250	-0.16%
Nov 14, 2024	69.360	69.360	69.360	69.360	0.35%
Nov 13, 2024	69.120	69.120	69.120	69.120	-0.13%
Nov 12, 2024	69.210	69.210	69.210	69.210	-1.28%
Nov 11, 2024	70.110	70.110	70.110	70.110	0.37%
Nov 08, 2024	69.850	69.850	69.850	69.850	0.16%
Nov 07, 2024	69.740	69.740	69.740	69.740	-0.07%
Nov 06, 2024	69.790	69.790	69.790	69.790	-0.11%
Nov 05, 2024	69.870	69.870	69.870	69.870	0.07%
Nov 04, 2024	69.820	69.820	69.820	69.820	0.59%
Oct 31, 2024	69.410	69.410	69.410	69.410	-0.93%
Oct 30, 2024	70.060	70.060	70.060	70.060	-0.47%
Oct 29, 2024	70.390	70.390	70.390	70.390	-0.16%
Oct 28, 2024	70.500	70.500	70.500	70.500	0.14%
Oct 25, 2024	70.400	70.400	70.400	70.400	0.01%
Oct 24, 2024	70.390	70.390	70.390	70.390	0.07%
Oct 23, 2024	70.340	70.340	70.340	70.340	-0.47%

Highest: 70.500

Lowest: 69.120

Difference: 1.380

Average: 69.734

Change %: -1.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	69.270	+0.130	+0.19%
	Rainbow Indigo	206.300	+0.450	+0.22%