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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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67.400 +0.040 +0.06%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 398.07M

Type: Fund

Market: Luxembourg

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

ISIN: LU1124146223

Asset Class: Equity

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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 %
Dec 23, 2024	67.400	67.400	67.400	67.400	0.06%
Dec 20, 2024	67.360	67.360	67.360	67.360	-0.27%
Dec 19, 2024	67.540	67.540	67.540	67.540	-0.52%
Dec 18, 2024	67.890	67.890	67.890	67.890	-0.09%
Dec 17, 2024	67.950	67.950	67.950	67.950	-0.19%
Dec 16, 2024	68.080	68.080	68.080	68.080	-0.07%
Dec 13, 2024	68.130	68.130	68.130	68.130	-0.21%
Dec 12, 2024	68.270	68.270	68.270	68.270	-0.06%
Dec 11, 2024	68.310	68.310	68.310	68.310	0.10%
Dec 10, 2024	68.240	68.240	68.240	68.240	-0.90%
Dec 09, 2024	68.860	68.860	68.860	68.860	0.03%
Dec 06, 2024	68.840	68.840	68.840	68.840	0.10%
Dec 05, 2024	68.770	68.770	68.770	68.770	0.36%
Dec 04, 2024	68.520	68.520	68.520	68.520	-0.03%
Dec 03, 2024	68.540	68.540	68.540	68.540	0.18%
Dec 02, 2024	68.420	68.420	68.420	68.420	0.19%
Nov 29, 2024	68.290	68.290	68.290	68.290	0.21%
Nov 28, 2024	68.150	68.150	68.150	68.150	0.15%
Nov 27, 2024	68.050	68.050	68.050	68.050	0.21%
Nov 26, 2024	67.910	67.910	67.910	67.910	-0.41%

Highest: 68.860

Lowest: 67.360

Difference: 1.500

Average: 68.176

Change %: -1.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	67.400	+0.040	+0.06%