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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (aud Hedged) P-8%-mdist (0P00013WGR)

Luxembourg

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72.050 +0.040 +0.06%

23/12 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

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

ISIN: LU1089952383

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.07M

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0P00013WGR Historical Data

Get free historical data for 0P00013WGR fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (aud 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 %
Dec 23, 2024	72.050	72.050	72.050	72.050	0.06%
Dec 20, 2024	72.010	72.010	72.010	72.010	-0.25%
Dec 19, 2024	72.190	72.190	72.190	72.190	-0.54%
Dec 18, 2024	72.580	72.580	72.580	72.580	-0.07%
Dec 17, 2024	72.630	72.630	72.630	72.630	-0.19%
Dec 16, 2024	72.770	72.770	72.770	72.770	-0.07%
Dec 13, 2024	72.820	72.820	72.820	72.820	-0.21%
Dec 12, 2024	72.970	72.970	72.970	72.970	-0.07%
Dec 11, 2024	73.020	73.020	73.020	73.020	0.10%
Dec 10, 2024	72.950	72.950	72.950	72.950	-0.88%
Dec 09, 2024	73.600	73.600	73.600	73.600	0.01%
Dec 06, 2024	73.590	73.590	73.590	73.590	0.11%
Dec 05, 2024	73.510	73.510	73.510	73.510	0.40%
Dec 04, 2024	73.220	73.220	73.220	73.220	-0.03%
Dec 03, 2024	73.240	73.240	73.240	73.240	0.18%
Dec 02, 2024	73.110	73.110	73.110	73.110	0.18%
Nov 29, 2024	72.980	72.980	72.980	72.980	0.21%
Nov 28, 2024	72.830	72.830	72.830	72.830	0.14%
Nov 27, 2024	72.730	72.730	72.730	72.730	0.22%
Nov 26, 2024	72.570	72.570	72.570	72.570	-0.40%

Highest: 73.600

Lowest: 72.010

Difference: 1.590

Average: 72.869

Change %: -1.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	72.050	+0.040	+0.06%