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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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67.580 +0.010 +0.01%

20/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 400.45M

Type: Fund

Market: Luxembourg

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

ISIN: LU1124146223

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	67.580	67.580	67.580	67.580	0.01%
Nov 19, 2024	67.570	67.570	67.570	67.570	-0.18%
Nov 18, 2024	67.690	67.690	67.690	67.690	0.01%
Nov 15, 2024	67.680	67.680	67.680	67.680	-0.15%
Nov 14, 2024	67.780	67.780	67.780	67.780	0.37%
Nov 13, 2024	67.530	67.530	67.530	67.530	-0.15%
Nov 12, 2024	67.630	67.630	67.630	67.630	-1.28%
Nov 11, 2024	68.510	68.510	68.510	68.510	0.38%
Nov 08, 2024	68.250	68.250	68.250	68.250	0.18%
Nov 07, 2024	68.130	68.130	68.130	68.130	-0.07%
Nov 06, 2024	68.180	68.180	68.180	68.180	-0.10%
Nov 05, 2024	68.250	68.250	68.250	68.250	0.07%
Nov 04, 2024	68.200	68.200	68.200	68.200	0.62%
Oct 31, 2024	67.780	67.780	67.780	67.780	-0.95%
Oct 30, 2024	68.430	68.430	68.430	68.430	-0.45%
Oct 29, 2024	68.740	68.740	68.740	68.740	-0.15%
Oct 28, 2024	68.840	68.840	68.840	68.840	0.15%
Oct 25, 2024	68.740	68.740	68.740	68.740	0.03%
Oct 24, 2024	68.720	68.720	68.720	68.720	0.06%
Oct 23, 2024	68.680	68.680	68.680	68.680	-0.45%
Oct 22, 2024	68.990	68.990	68.990	68.990	0.17%
Oct 21, 2024	68.870	68.870	68.870	68.870	-0.14%

Highest: 68.990

Lowest: 67.530

Difference: 1.460

Average: 68.217

Change %: -2.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	67.580	+0.010	+0.01%