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

Luxembourg

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100.650 -0.130 -0.13%

13/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 399.47M

Type: Fund

Market: Luxembourg

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

ISIN: LU1046463953

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	102.220	102.220	102.220	102.220	0.18%
Oct 21, 2024	102.040	102.040	102.040	102.040	-0.16%
Oct 18, 2024	102.200	102.200	102.200	102.200	0.05%
Oct 17, 2024	102.150	102.150	102.150	102.150	0.27%
Oct 16, 2024	101.880	101.880	101.880	101.880	0.00%
Oct 15, 2024	101.880	101.880	101.880	101.880	-0.47%
Oct 14, 2024	102.360	102.360	102.360	102.360	0.30%

Highest: 102.360

Lowest: 100.400

Difference: 1.960

Average: 101.521

Change %: -1.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	100.650	-0.130	-0.13%