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

Luxembourg

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100.540 +0.190 +0.19%

21/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 403.02M

Type: Fund

Market: Luxembourg

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

ISIN: LU1046463953

Asset Class: Equity

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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 %
Nov 21, 2024	100.540	100.540	100.540	100.540	0.19%
Nov 20, 2024	100.350	100.350	100.350	100.350	0.01%
Nov 19, 2024	100.340	100.340	100.340	100.340	-0.18%
Nov 18, 2024	100.520	100.520	100.520	100.520	0.00%
Nov 15, 2024	100.520	100.520	100.520	100.520	-0.48%
Nov 14, 2024	101.000	101.000	101.000	101.000	0.35%
Nov 13, 2024	100.650	100.650	100.650	100.650	-0.13%
Nov 12, 2024	100.780	100.780	100.780	100.780	-0.63%
Nov 11, 2024	101.420	101.420	101.420	101.420	0.38%
Nov 08, 2024	101.040	101.040	101.040	101.040	0.16%
Nov 07, 2024	100.880	100.880	100.880	100.880	-0.08%
Nov 06, 2024	100.960	100.960	100.960	100.960	-0.11%
Nov 05, 2024	101.070	101.070	101.070	101.070	0.08%
Nov 04, 2024	100.990	100.990	100.990	100.990	0.59%
Oct 31, 2024	100.400	100.400	100.400	100.400	-0.94%
Oct 30, 2024	101.350	101.350	101.350	101.350	-0.47%
Oct 29, 2024	101.830	101.830	101.830	101.830	-0.14%
Oct 28, 2024	101.970	101.970	101.970	101.970	0.14%
Oct 25, 2024	101.830	101.830	101.830	101.830	0.01%
Oct 24, 2024	101.820	101.820	101.820	101.820	0.07%
Oct 23, 2024	101.750	101.750	101.750	101.750	-0.46%

Highest: 101.970

Lowest: 100.340

Difference: 1.630

Average: 101.048

Change %: -1.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	100.540	+0.190	+0.19%