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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) P-8%-mdist (0P00012KG4)

Luxembourg

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62.320 +0.140 +0.23%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1038902414

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.17M

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0P00012KG4 Historical Data

Get free historical data for 0P00012KG4 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - European Growth And Income (eur) 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 %
Jan 29, 2025	62.320	62.320	62.320	62.320	0.23%
Jan 28, 2025	62.180	62.180	62.180	62.180	0.18%
Jan 27, 2025	62.070	62.070	62.070	62.070	-0.08%
Jan 24, 2025	62.120	62.120	62.120	62.120	-0.05%
Jan 23, 2025	62.150	62.150	62.150	62.150	0.15%
Jan 22, 2025	62.060	62.060	62.060	62.060	0.15%
Jan 21, 2025	61.970	61.970	61.970	61.970	0.28%
Jan 20, 2025	61.800	61.800	61.800	61.800	0.03%
Jan 17, 2025	61.780	61.780	61.780	61.780	0.29%
Jan 16, 2025	61.600	61.600	61.600	61.600	0.41%
Jan 15, 2025	61.350	61.350	61.350	61.350	0.59%
Jan 14, 2025	60.990	60.990	60.990	60.990	0.03%
Jan 13, 2025	60.970	60.970	60.970	60.970	-1.26%
Jan 09, 2025	61.750	61.750	61.750	61.750	0.11%
Jan 08, 2025	61.680	61.680	61.680	61.680	-0.16%
Jan 07, 2025	61.780	61.780	61.780	61.780	0.29%
Jan 06, 2025	61.600	61.600	61.600	61.600	0.10%
Jan 03, 2025	61.540	61.540	61.540	61.540	-0.10%
Jan 02, 2025	61.600	61.600	61.600	61.600	0.23%
Dec 31, 2024	61.460	61.460	61.460	61.460	0.21%

Highest: 62.320

Lowest: 60.970

Difference: 1.350

Average: 61.738

Change %: 1.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	62.320	+0.140	+0.23%