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Ubs Selección Conservador Pp (0P00009AOS)

Madrid

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10.301 0.000 0%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19M

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0P00009AOS Historical Data

Get free historical data for 0P00009AOS fund. You'll find the end of day price of the Ubs Selección Conservador 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 %
Jan 29, 2025	10.301	10.301	10.301	10.301	0.00%
Jan 28, 2025	10.301	10.301	10.301	10.301	0.08%
Jan 27, 2025	10.293	10.293	10.293	10.293	0.08%
Jan 26, 2025	10.285	10.285	10.285	10.285	0.00%
Jan 25, 2025	10.285	10.285	10.285	10.285	0.00%
Jan 24, 2025	10.284	10.284	10.284	10.284	-0.13%
Jan 23, 2025	10.298	10.298	10.298	10.298	-0.03%
Jan 22, 2025	10.301	10.301	10.301	10.301	-0.04%
Jan 21, 2025	10.305	10.305	10.305	10.305	0.09%
Jan 20, 2025	10.295	10.295	10.295	10.295	0.00%
Jan 19, 2025	10.295	10.295	10.295	10.295	0.00%
Jan 18, 2025	10.294	10.294	10.294	10.294	0.00%
Jan 17, 2025	10.294	10.294	10.294	10.294	0.16%
Jan 16, 2025	10.277	10.277	10.277	10.277	0.16%
Jan 15, 2025	10.260	10.260	10.260	10.260	0.51%
Jan 14, 2025	10.208	10.208	10.208	10.208	-0.11%
Jan 13, 2025	10.220	10.220	10.220	10.220	-0.13%
Jan 12, 2025	10.233	10.233	10.233	10.233	0.00%
Jan 11, 2025	10.232	10.232	10.232	10.232	0.00%
Jan 10, 2025	10.232	10.232	10.232	10.232	-0.29%
Jan 09, 2025	10.262	10.262	10.262	10.262	-0.02%
Jan 08, 2025	10.264	10.264	10.264	10.264	-0.11%
Jan 07, 2025	10.276	10.276	10.276	10.276	-0.04%
Jan 06, 2025	10.280	10.280	10.280	10.280	-0.05%
Jan 05, 2025	10.285	10.285	10.285	10.285	0.00%
Jan 04, 2025	10.284	10.284	10.284	10.284	0.00%
Jan 03, 2025	10.284	10.284	10.284	10.284	-0.17%
Jan 02, 2025	10.301	10.301	10.301	10.301	0.09%
Jan 01, 2025	10.292	10.292	10.292	10.292	0.00%
Dec 31, 2024	10.291	10.291	10.291	10.291	0.11%

Highest: 10.305

Lowest: 10.208

Difference: 0.096

Average: 10.277

Change %: 0.203

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