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

Luxembourg

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101.060 +0.110 +0.11%

09/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 400.08M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	101.060	101.060	101.060	101.060	0.11%
Jan 08, 2025	100.950	100.950	100.950	100.950	-0.17%
Jan 07, 2025	101.120	101.120	101.120	101.120	0.30%
Jan 06, 2025	100.820	100.820	100.820	100.820	0.10%
Jan 03, 2025	100.720	100.720	100.720	100.720	-0.09%
Jan 02, 2025	100.810	100.810	100.810	100.810	0.21%
Dec 31, 2024	100.600	100.600	100.600	100.600	0.21%
Dec 30, 2024	100.390	100.390	100.390	100.390	-0.15%
Dec 27, 2024	100.540	100.540	100.540	100.540	0.15%
Dec 24, 2024	100.390	100.390	100.390	100.390	0.09%
Dec 23, 2024	100.300	100.300	100.300	100.300	0.07%
Dec 20, 2024	100.230	100.230	100.230	100.230	-0.27%
Dec 19, 2024	100.500	100.500	100.500	100.500	-0.53%
Dec 18, 2024	101.040	101.040	101.040	101.040	-0.09%
Dec 17, 2024	101.130	101.130	101.130	101.130	-0.21%
Dec 16, 2024	101.340	101.340	101.340	101.340	-0.39%
Dec 13, 2024	101.740	101.740	101.740	101.740	-0.21%
Dec 12, 2024	101.950	101.950	101.950	101.950	-0.08%
Dec 11, 2024	102.030	102.030	102.030	102.030	0.10%

Highest: 102.030

Lowest: 100.230

Difference: 1.800

Average: 100.929

Change %: -0.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	101.060	+0.110	+0.11%