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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (sgd Hedged) P-mdist (0P00013Z14)

Luxembourg

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101.770 +0.270 +0.27%

21/01 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU1046463953

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.43M

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0P00013Z14 Historical Data

Get free historical data for 0P00013Z14 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (sgd Hedged) P-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 %
Jan 21, 2025	101.770	101.770	101.770	101.770	0.27%
Jan 20, 2025	101.500	101.500	101.500	101.500	0.04%
Jan 17, 2025	101.460	101.460	101.460	101.460	0.30%
Jan 16, 2025	101.160	101.160	101.160	101.160	0.42%
Jan 15, 2025	100.740	100.740	100.740	100.740	0.27%
Jan 14, 2025	100.470	100.470	100.470	100.470	0.04%
Jan 13, 2025	100.430	100.430	100.430	100.430	-0.62%
Jan 09, 2025	101.060	101.060	101.060	101.060	0.11%
Jan 08, 2025	100.950	100.950	100.950	100.950	-0.17%
Jan 07, 2025	101.120	101.120	101.120	101.120	0.30%
Jan 06, 2025	100.820	100.820	100.820	100.820	0.10%
Jan 03, 2025	100.720	100.720	100.720	100.720	-1.03%
Jan 21, 2025	101.770	101.770	101.770	101.770	0.27%
Jan 20, 2025	101.500	101.500	101.500	101.500	0.04%
Jan 17, 2025	101.460	101.460	101.460	101.460	0.30%
Jan 16, 2025	101.160	101.160	101.160	101.160	0.42%
Jan 15, 2025	100.740	100.740	100.740	100.740	0.27%
Jan 14, 2025	100.470	100.470	100.470	100.470	0.04%
Jan 13, 2025	100.430	100.430	100.430	100.430	-0.62%
Jan 09, 2025	101.060	101.060	101.060	101.060	0.11%
Jan 08, 2025	100.950	100.950	100.950	100.950	-0.17%
Jan 07, 2025	101.120	101.120	101.120	101.120	0.30%
Jan 06, 2025	100.820	100.820	100.820	100.820	0.10%
Jan 03, 2025	100.720	100.720	100.720	100.720	-0.09%
Jan 02, 2025	100.810	100.810	100.810	100.810	0.21%
Dec 31, 2024	100.600	100.600	100.600	100.600	0.21%
Dec 30, 2024	100.390	100.390	100.390	100.390	-0.15%
Dec 27, 2024	100.540	100.540	100.540	100.540	0.15%
Dec 24, 2024	100.390	100.390	100.390	100.390	0.09%
Dec 23, 2024	100.300	100.300	100.300	100.300	0.07%

Highest: 101.770

Lowest: 100.300

Difference: 1.470

Average: 100.914

Change %: 1.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	101.770	+0.270	+0.27%