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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (gbp Hedged) P-8%-mdist (0P00014MQA)

Luxembourg

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69.040 +0.170 +0.25%

05/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1124146223

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.19M

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0P00014MQA Historical Data

Get free historical data for 0P00014MQA fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (gbp 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 %
Feb 05, 2025	69.040	69.040	69.040	69.040	0.25%
Feb 04, 2025	68.870	68.870	68.870	68.870	0.16%
Feb 03, 2025	68.760	68.760	68.760	68.760	-0.36%
Jan 31, 2025	69.010	69.010	69.010	69.010	0.07%
Jan 30, 2025	68.960	68.960	68.960	68.960	0.41%
Jan 29, 2025	68.680	68.680	68.680	68.680	0.22%
Jan 28, 2025	68.530	68.530	68.530	68.530	0.18%
Jan 27, 2025	68.410	68.410	68.410	68.410	-0.06%
Jan 24, 2025	68.450	68.450	68.450	68.450	-0.04%
Jan 23, 2025	68.480	68.480	68.480	68.480	0.15%
Jan 22, 2025	68.380	68.380	68.380	68.380	0.15%
Jan 21, 2025	68.280	68.280	68.280	68.280	0.28%
Jan 20, 2025	68.090	68.090	68.090	68.090	0.04%
Jan 17, 2025	68.060	68.060	68.060	68.060	0.32%
Jan 16, 2025	67.840	67.840	67.840	67.840	0.41%
Jan 15, 2025	67.560	67.560	67.560	67.560	0.60%
Jan 14, 2025	67.160	67.160	67.160	67.160	0.06%
Jan 13, 2025	67.120	67.120	67.120	67.120	-0.22%
Jan 10, 2025	67.270	67.270	67.270	67.270	-1.04%
Jan 09, 2025	67.980	67.980	67.980	67.980	0.13%
Jan 08, 2025	67.890	67.890	67.890	67.890	-0.16%
Jan 07, 2025	68.000	68.000	68.000	68.000	0.28%
Jan 06, 2025	67.810	67.810	67.810	67.810	0.12%

Highest: 69.040

Lowest: 67.120

Difference: 1.920

Average: 68.201

Change %: 1.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	69.040	+0.170	+0.25%