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Ubs Selección Conservador Pp (0P00009AOS)

Madrid

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10.417 +0.003 +0.02%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15M

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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 %
May 08, 2025	10.417	10.417	10.417	10.415	0.02%
May 07, 2025	10.415	10.415	10.415	10.415	0.14%
May 06, 2025	10.400	10.400	10.408	10.400	-0.08%
May 05, 2025	10.408	10.408	10.408	10.408	0.05%
May 04, 2025	10.403	10.403	10.403	10.394	0.00%
May 03, 2025	10.402	10.402	10.402	10.402	0.00%
May 02, 2025	10.402	10.402	10.402	10.402	0.07%
May 01, 2025	10.394	10.394	10.394	10.389	0.05%
Apr 30, 2025	10.389	10.389	10.389	10.389	0.14%
Apr 29, 2025	10.375	10.375	10.375	10.367	0.08%
Apr 28, 2025	10.367	10.367	10.370	10.367	-0.03%
Apr 27, 2025	10.370	10.370	10.370	10.370	0.01%
Apr 26, 2025	10.369	10.369	10.370	10.369	0.00%
Apr 25, 2025	10.370	10.370	10.370	10.370	0.01%
Apr 24, 2025	10.368	10.368	10.368	10.368	0.29%
Apr 23, 2025	10.339	10.339	10.339	10.313	0.25%
Apr 22, 2025	10.313	10.313	10.313	10.292	0.20%
Apr 21, 2025	10.292	10.292	10.292	10.292	-0.08%
Apr 20, 2025	10.301	10.301	10.301	10.299	0.00%
Apr 19, 2025	10.300	10.300	10.300	10.300	0.00%
Apr 18, 2025	10.300	10.300	10.300	10.300	0.00%
Apr 17, 2025	10.299	10.299	10.299	10.299	0.19%
Apr 16, 2025	10.279	10.279	10.279	10.279	0.00%
Apr 15, 2025	10.279	10.279	10.279	10.279	0.25%
Apr 14, 2025	10.253	10.253	10.253	10.253	0.44%
Apr 13, 2025	10.208	10.208	10.208	10.204	0.00%
Apr 12, 2025	10.208	10.208	10.208	10.208	0.00%
Apr 11, 2025	10.207	10.207	10.207	10.207	0.03%
Apr 10, 2025	10.204	10.204	10.204	10.204	0.29%

Highest: 10.417

Lowest: 10.204

Difference: 0.214

Average: 10.332

Change %: 2.384

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