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Ubs Selección Dinámico Pp (0P00009AOP)

Madrid

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13.047 +0.036 +0.28%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos Pensiones EGFP

Asset Class: Other

Morningstar Rating:
Total Assets: 1.42M

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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 28, 2025	13.047	13.047	13.047	13.010	0.28%
Jul 27, 2025	13.011	13.011	13.011	13.004	0.00%
Jul 26, 2025	13.010	13.010	13.010	13.010	0.00%
Jul 25, 2025	13.010	13.010	13.010	13.010	0.04%
Jul 24, 2025	13.004	13.004	13.004	12.993	0.09%
Jul 23, 2025	12.993	12.993	12.993	12.944	0.37%
Jul 22, 2025	12.944	12.944	12.944	12.944	-0.22%
Jul 21, 2025	12.973	12.973	12.973	12.966	0.05%
Jul 20, 2025	12.966	12.966	12.977	12.966	0.00%
Jul 19, 2025	12.966	12.966	12.966	12.966	0.00%
Jul 18, 2025	12.966	12.966	12.966	12.966	-0.08%
Jul 17, 2025	12.977	12.977	12.977	12.977	0.82%
Jul 16, 2025	12.871	12.871	12.942	12.871	-0.55%
Jul 15, 2025	12.942	12.942	12.942	12.935	0.06%
Jul 14, 2025	12.935	12.935	12.935	12.926	0.06%
Jul 13, 2025	12.927	12.927	12.927	12.926	0.00%
Jul 12, 2025	12.926	12.926	12.926	12.926	0.00%
Jul 11, 2025	12.926	12.926	12.926	12.926	-0.42%
Jul 10, 2025	12.980	12.980	12.980	12.938	0.33%
Jul 09, 2025	12.938	12.938	12.938	12.896	0.32%
Jul 08, 2025	12.896	12.896	12.896	12.887	0.07%
Jul 07, 2025	12.887	12.887	12.887	12.876	0.08%
Jul 06, 2025	12.876	12.876	12.908	12.876	0.00%
Jul 05, 2025	12.876	12.876	12.876	12.876	0.00%
Jul 04, 2025	12.876	12.876	12.876	12.876	-0.25%
Jul 03, 2025	12.908	12.908	12.908	12.835	0.56%
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%

Highest: 13.047

Lowest: 12.820

Difference: 0.226

Average: 12.935

Change %: 1.623

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