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Ubs Selección Dinámico Pp (0P00009AOP)

Madrid

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13.161 -0.016 -0.12%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 1.43M

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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 %
Aug 28, 2025	13.161	13.161	13.161	13.161	-0.12%
Aug 27, 2025	13.177	13.177	13.177	13.177	0.19%
Aug 26, 2025	13.152	13.152	13.152	13.152	-0.24%
Aug 25, 2025	13.183	13.183	13.205	13.183	-0.17%
Aug 24, 2025	13.205	13.205	13.205	13.153	0.00%
Aug 23, 2025	13.205	13.205	13.205	13.205	0.00%
Aug 22, 2025	13.205	13.205	13.205	13.205	0.39%
Aug 21, 2025	13.153	13.153	13.153	13.143	0.08%
Aug 20, 2025	13.143	13.143	13.143	13.143	-0.10%
Aug 19, 2025	13.156	13.156	13.156	13.156	0.17%
Aug 18, 2025	13.133	13.133	13.147	13.122	0.09%
Aug 17, 2025	13.122	13.122	13.147	13.122	0.00%
Aug 16, 2025	13.122	13.122	13.122	13.122	0.00%
Aug 15, 2025	13.122	13.122	13.122	13.122	-0.19%
Aug 14, 2025	13.147	13.147	13.147	13.147	0.33%
Aug 13, 2025	13.103	13.103	13.103	13.065	0.29%
Aug 12, 2025	13.065	13.065	13.065	13.065	0.08%
Aug 11, 2025	13.054	13.054	13.054	13.033	0.16%
Aug 10, 2025	13.033	13.033	13.033	13.033	0.00%
Aug 09, 2025	13.033	13.033	13.033	13.033	0.00%
Aug 08, 2025	13.033	13.033	13.033	13.033	0.13%
Aug 07, 2025	13.016	13.016	13.016	13.016	0.27%
Aug 06, 2025	12.981	12.981	12.981	12.974	0.06%
Aug 05, 2025	12.974	12.974	12.974	12.880	0.00%
Aug 04, 2025	12.974	12.974	12.974	12.880	0.73%
Aug 03, 2025	12.880	12.880	12.880	12.880	0.00%
Aug 02, 2025	12.880	12.880	12.880	12.880	0.00%
Aug 01, 2025	12.880	12.880	12.880	12.880	-1.48%
Jul 31, 2025	13.074	13.074	13.074	13.074	-0.18%
Jul 30, 2025	13.098	13.098	13.098	13.098	0.25%

Highest: 13.205

Lowest: 12.880

Difference: 0.325

Average: 13.082

Change %: 0.734

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