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Ubs Selección Dinámico Pp (0P00009AOP)

Madrid

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12.835 +0.009 +0.07%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 1.41M

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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 %
Jul 02, 2025	12.835	12.835	12.835	12.826	0.07%
Jul 01, 2025	12.826	12.826	12.826	12.826	0.05%
Jun 30, 2025	12.820	12.820	12.838	12.820	-0.14%
Jun 29, 2025	12.838	12.838	12.838	12.838	0.00%
Jun 28, 2025	12.838	12.838	12.838	12.838	0.00%
Jun 27, 2025	12.838	12.838	12.838	12.838	0.45%
Jun 26, 2025	12.781	12.781	12.781	12.765	0.13%
Jun 25, 2025	12.765	12.765	12.799	12.765	-0.26%
Jun 24, 2025	12.799	12.799	12.799	12.799	0.57%
Jun 23, 2025	12.726	12.726	12.726	12.726	-0.01%
Jun 22, 2025	12.728	12.728	12.728	12.728	0.00%
Jun 21, 2025	12.728	12.728	12.728	12.728	0.00%
Jun 20, 2025	12.728	12.728	12.728	12.728	0.16%
Jun 19, 2025	12.707	12.707	12.768	12.707	-0.48%
Jun 18, 2025	12.768	12.768	12.768	12.768	-0.04%
Jun 17, 2025	12.773	12.773	12.808	12.773	-0.28%
Jun 16, 2025	12.808	12.808	12.808	12.781	0.21%
Jun 15, 2025	12.781	12.781	12.841	12.781	0.00%
Jun 14, 2025	12.781	12.781	12.781	12.781	0.00%
Jun 13, 2025	12.781	12.781	12.781	12.781	-0.47%
Jun 12, 2025	12.841	12.841	12.878	12.841	-0.29%
Jun 11, 2025	12.878	12.878	12.886	12.878	-0.06%
Jun 10, 2025	12.886	12.886	12.886	12.865	0.16%
Jun 09, 2025	12.865	12.865	12.865	12.865	0.04%
Jun 08, 2025	12.860	12.860	12.860	12.828	0.00%
Jun 07, 2025	12.860	12.860	12.860	12.860	0.00%
Jun 06, 2025	12.860	12.860	12.860	12.860	0.25%
Jun 05, 2025	12.828	12.828	12.837	12.828	-0.07%
Jun 04, 2025	12.837	12.837	12.837	12.826	0.09%
Jun 03, 2025	12.826	12.826	12.826	12.826	0.41%

Highest: 12.886

Lowest: 12.707

Difference: 0.179

Average: 12.806

Change %: 0.483

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