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

Luxembourg

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102.470 -0.650 -0.63%

31/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1046463953

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.11M

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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 %
Mar 31, 2025	102.470	102.470	102.470	102.470	-0.63%
Mar 28, 2025	103.120	103.120	103.490	103.120	-0.36%
Mar 27, 2025	103.490	103.490	103.580	103.490	-0.09%
Mar 26, 2025	103.580	103.580	103.580	103.580	-0.24%
Mar 25, 2025	103.830	103.830	103.830	103.390	0.43%
Mar 24, 2025	103.390	103.390	103.630	103.390	-0.23%
Mar 21, 2025	103.630	103.630	103.840	103.630	-0.20%
Mar 20, 2025	103.840	103.840	103.840	103.840	-0.20%
Mar 19, 2025	104.050	104.050	104.050	103.830	0.21%
Mar 18, 2025	103.830	103.830	103.830	103.830	0.29%
Mar 17, 2025	103.530	103.530	103.530	103.530	0.11%
Mar 14, 2025	103.420	103.420	103.420	103.420	0.51%
Mar 13, 2025	102.900	102.900	102.900	102.900	0.17%
Mar 12, 2025	102.730	102.730	102.730	102.730	-0.07%
Mar 11, 2025	102.800	102.800	102.800	102.800	-0.63%
Mar 10, 2025	103.450	103.450	103.450	103.450	-0.54%
Mar 07, 2025	104.010	104.010	104.010	104.010	0.16%
Mar 06, 2025	103.840	103.840	103.840	103.840	-0.51%
Mar 05, 2025	104.370	104.370	104.370	104.370	0.36%
Mar 04, 2025	104.000	104.000	104.000	104.000	-0.85%
Mar 03, 2025	104.890	104.890	104.890	104.890	0.46%

Highest: 104.890

Lowest: 102.470

Difference: 2.420

Average: 103.580

Change %: -1.858

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Recent Quotes

Name	Price	Chg.	Chg. %
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