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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) P-acc (0P00012KG3)

Luxembourg

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148.870 -0.800 -0.53%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 388.53M

Type: Fund

Market: Luxembourg

ISIN: LU1038902331

Asset Class: Equity

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0P00012KG3 Historical Data

Get free historical data for 0P00012KG3 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - European Growth And Income (eur) 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 10, 2025	148.870	148.870	148.870	148.870	-0.53%
Mar 07, 2025	149.670	149.670	149.670	149.670	0.16%
Mar 06, 2025	149.430	149.430	149.430	149.430	-0.51%
Mar 05, 2025	150.190	150.190	150.190	150.190	0.33%
Mar 04, 2025	149.690	149.690	149.690	149.690	-0.85%
Mar 03, 2025	150.970	150.970	150.970	150.970	0.45%
Feb 28, 2025	150.300	150.300	150.300	150.300	0.01%
Feb 27, 2025	150.290	150.290	150.290	150.290	-0.14%
Feb 26, 2025	150.500	150.500	150.500	150.500	0.39%
Feb 25, 2025	149.920	149.920	149.920	149.920	0.05%
Feb 24, 2025	149.840	149.840	149.840	149.840	0.04%
Feb 21, 2025	149.780	149.780	149.780	149.780	0.37%
Feb 20, 2025	149.230	149.230	149.230	149.230	-0.37%
Feb 19, 2025	149.790	149.790	149.790	149.790	-0.28%
Feb 18, 2025	150.210	150.210	150.210	150.210	0.35%
Feb 17, 2025	149.680	149.680	149.680	149.680	0.23%
Feb 14, 2025	149.330	149.330	149.330	149.330	0.03%
Feb 13, 2025	149.290	149.290	149.290	149.290	0.54%
Feb 12, 2025	148.490	148.490	148.490	148.490	-0.13%

Highest: 150.970

Lowest: 148.490

Difference: 2.480

Average: 149.762

Change %: 0.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	148.870	-0.800	-0.53%