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Ubs Selección Dinámico Pp (0P00009AOP)

Madrid

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12.266 -0.000 -0.00%

26/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 1.36M

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0P00009AOP Historical Data

Get free historical data for 0P00009AOP fund. You'll find the end of day price of the Ubs Selección Dinámico Pp 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 %
Apr 26, 2025	12.266	12.266	12.266	12.266	0.00%
Apr 25, 2025	12.266	12.266	12.266	12.266	0.24%
Apr 24, 2025	12.237	12.237	12.237	12.237	0.57%
Apr 23, 2025	12.167	12.167	12.167	12.003	1.37%
Apr 22, 2025	12.003	12.003	12.003	11.982	0.18%
Apr 21, 2025	11.982	11.982	11.982	11.982	-0.22%
Apr 20, 2025	12.008	12.008	12.008	12.008	0.00%
Apr 19, 2025	12.008	12.008	12.008	12.008	0.00%
Apr 18, 2025	12.008	12.008	12.008	12.008	0.00%
Apr 17, 2025	12.008	12.008	12.008	12.008	-0.20%
Apr 16, 2025	12.032	12.032	12.032	12.032	-0.44%
Apr 15, 2025	12.085	12.085	12.085	12.085	0.84%
Apr 14, 2025	11.985	11.985	11.985	11.985	1.56%
Apr 13, 2025	11.801	11.801	11.829	11.801	0.00%
Apr 12, 2025	11.801	11.801	11.801	11.801	0.00%
Apr 11, 2025	11.801	11.801	11.801	11.801	-0.24%
Apr 10, 2025	11.829	11.829	11.829	11.829	1.58%
Apr 09, 2025	11.646	11.646	11.646	11.646	-1.62%
Apr 08, 2025	11.837	11.837	11.837	11.837	1.32%
Apr 07, 2025	11.683	11.683	11.683	11.683	-1.95%
Apr 06, 2025	11.916	11.916	12.223	11.915	0.00%
Apr 05, 2025	11.915	11.915	11.915	11.915	0.00%
Apr 04, 2025	11.915	11.915	11.915	11.915	-2.52%
Apr 03, 2025	12.223	12.223	12.468	12.223	-1.96%
Apr 02, 2025	12.468	12.468	12.486	12.468	-0.15%
Apr 01, 2025	12.486	12.486	12.486	12.486	0.62%
Mar 31, 2025	12.409	12.409	12.409	12.409	-0.49%
Mar 30, 2025	12.470	12.470	12.470	12.470	0.00%
Mar 29, 2025	12.470	12.470	12.470	12.470	0.00%

Highest: 12.486

Lowest: 11.646

Difference: 0.840

Average: 12.059

Change %: -1.636

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