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Ubs Selección Dinámico Pp (0P00009AOP)

Madrid

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12.785 -0.012 -0.09%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 1.4M

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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 %
May 29, 2025	12.785	12.785	12.797	12.785	-0.09%
May 28, 2025	12.797	12.797	12.815	12.797	-0.14%
May 27, 2025	12.815	12.815	12.815	12.815	0.44%
May 26, 2025	12.759	12.759	12.759	12.693	0.51%
May 25, 2025	12.693	12.693	12.693	12.693	0.00%
May 24, 2025	12.693	12.693	12.693	12.693	0.00%
May 23, 2025	12.693	12.693	12.693	12.693	-0.46%
May 22, 2025	12.751	12.751	12.793	12.751	-0.32%
May 21, 2025	12.793	12.793	12.841	12.793	-0.37%
May 20, 2025	12.841	12.841	12.841	12.841	0.30%
May 19, 2025	12.802	12.802	12.816	12.802	-0.11%
May 18, 2025	12.816	12.816	12.816	12.764	0.00%
May 17, 2025	12.816	12.816	12.816	12.816	0.00%
May 16, 2025	12.816	12.816	12.816	12.816	0.41%
May 15, 2025	12.764	12.764	12.764	12.715	0.39%
May 14, 2025	12.715	12.715	12.734	12.715	-0.15%
May 13, 2025	12.734	12.734	12.734	12.706	0.22%
May 12, 2025	12.706	12.706	12.706	12.706	1.32%
May 11, 2025	12.540	12.540	12.540	12.540	0.00%
May 10, 2025	12.540	12.540	12.540	12.540	0.00%
May 09, 2025	12.540	12.540	12.540	12.540	0.07%
May 08, 2025	12.532	12.532	12.532	12.462	0.56%
May 07, 2025	12.462	12.462	12.462	12.462	-0.04%
May 06, 2025	12.467	12.467	12.504	12.467	-0.30%
May 05, 2025	12.504	12.504	12.504	12.504	0.11%
May 04, 2025	12.491	12.491	12.491	12.362	0.00%
May 03, 2025	12.491	12.491	12.491	12.491	0.00%
May 02, 2025	12.491	12.491	12.491	12.491	1.05%
May 01, 2025	12.362	12.362	12.362	12.354	0.07%

Highest: 12.841

Lowest: 12.354

Difference: 0.487

Average: 12.662

Change %: 3.489

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