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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (sgd Hedged) P-acc (0P00012KG5)

Luxembourg

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167.530 -0.140 -0.08%

27/03 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 388.8M

Type: Fund

Market: Luxembourg

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

ISIN: LU1038902927

Asset Class: Equity

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0P00012KG5 Historical Data

Get free historical data for 0P00012KG5 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (sgd Hedged) P-acc 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 27, 2025	167.530	167.530	167.530	167.530	-0.08%
Mar 26, 2025	167.670	167.670	167.670	167.670	-0.24%
Mar 25, 2025	168.080	168.080	168.080	167.370	0.42%
Mar 24, 2025	167.370	167.370	167.760	167.370	-0.23%
Mar 21, 2025	167.760	167.760	168.100	167.760	-0.20%
Mar 20, 2025	168.100	168.100	168.100	168.100	-0.20%
Mar 19, 2025	168.440	168.440	168.440	168.090	0.21%
Mar 18, 2025	168.090	168.090	168.090	167.600	0.29%
Mar 17, 2025	167.600	167.600	167.600	167.600	0.45%
Mar 14, 2025	166.850	166.850	166.850	166.850	0.50%
Mar 13, 2025	166.020	166.020	166.020	166.020	0.17%
Mar 12, 2025	165.740	165.740	165.740	165.740	-0.07%
Mar 11, 2025	165.850	165.850	165.850	165.850	-0.63%
Mar 10, 2025	166.900	166.900	166.900	166.900	-0.54%
Mar 07, 2025	167.810	167.810	167.810	167.810	0.17%
Mar 06, 2025	167.530	167.530	167.530	167.530	-0.51%
Mar 05, 2025	168.390	168.390	168.390	168.390	0.36%
Mar 04, 2025	167.790	167.790	167.790	167.790	-0.85%
Mar 03, 2025	169.220	169.220	169.220	169.220	0.45%
Feb 28, 2025	168.460	168.460	168.460	168.460	0.01%

Highest: 169.220

Lowest: 165.740

Difference: 3.480

Average: 167.560

Change %: -0.540

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Key Sel.	167.530	-0.140	-0.08%
EQ/MFS Internatio.	7.867	+0.028	+0.36%
Pictet Clean Ener.	120.750	-2.000	-1.63%