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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) Q-acc (0P00016UZ6)

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139.620 +0.460    +0.33%
15/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 430.25M
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1240794898 
Asset Class:  Equity
UBS Lux Key Selection SICAV - European Growth and 139.620 +0.460 +0.33%

0P00016UZ6 Historical Data

 
Get free historical data for 0P00016UZ6 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - European Growth And Income (eur) Q-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.
Time Frame:
04/17/2024 - 05/17/2024
 
Date Price Open High Low Change %
May 15, 2024 139.620 139.620 139.620 139.620 0.33%
May 14, 2024 139.160 139.160 139.160 139.160 -0.28%
May 13, 2024 139.550 139.550 139.550 139.550 0.42%
May 10, 2024 138.970 138.970 138.970 138.970 0.83%
May 08, 2024 137.820 137.820 137.820 137.820 -0.17%
May 07, 2024 138.050 138.050 138.050 138.050 0.39%
May 06, 2024 137.520 137.520 137.520 137.520 0.30%
May 03, 2024 137.110 137.110 137.110 137.110 0.23%
May 02, 2024 136.790 136.790 136.790 136.790 -0.01%
Apr 30, 2024 136.800 136.800 136.800 136.800 -0.23%
Apr 29, 2024 137.120 137.120 137.120 137.120 0.23%
Apr 26, 2024 136.800 136.800 136.800 136.800 0.39%
Apr 25, 2024 136.270 136.270 136.270 136.270 -0.32%
Apr 24, 2024 136.710 136.710 136.710 136.710 -0.07%
Apr 23, 2024 136.810 136.810 136.810 136.810 0.56%
Apr 22, 2024 136.050 136.050 136.050 136.050 0.44%
Apr 19, 2024 135.450 135.450 135.450 135.450 -0.04%
Apr 18, 2024 135.510 135.510 135.510 135.510 0.08%
Apr 17, 2024 135.400 135.400 135.400 135.400 0.11%
Highest: 139.620 Lowest: 135.400 Difference: 4.220 Average: 137.237 Change %: 3.231
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