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Ubs Selección Conservador Pp (0P00009AOS)

Madrid

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10.533 +0.018 +0.17%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16M

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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 29, 2025	10.533	10.533	10.533	10.515	0.17%
May 28, 2025	10.515	10.515	10.521	10.515	-0.05%
May 27, 2025	10.521	10.521	10.521	10.521	0.21%
May 26, 2025	10.499	10.499	10.499	10.483	0.14%
May 25, 2025	10.484	10.484	10.484	10.484	0.01%
May 24, 2025	10.483	10.483	10.483	10.483	0.00%
May 23, 2025	10.483	10.483	10.483	10.483	0.06%
May 22, 2025	10.477	10.477	10.482	10.477	-0.04%
May 21, 2025	10.482	10.482	10.495	10.482	-0.13%
May 20, 2025	10.495	10.495	10.495	10.495	0.09%
May 19, 2025	10.486	10.486	10.486	10.483	0.02%
May 18, 2025	10.484	10.484	10.484	10.460	0.00%
May 17, 2025	10.483	10.483	10.483	10.483	0.00%
May 16, 2025	10.483	10.483	10.483	10.483	0.21%
May 15, 2025	10.460	10.460	10.460	10.431	0.28%
May 14, 2025	10.431	10.431	10.435	10.431	-0.04%
May 13, 2025	10.435	10.435	10.435	10.435	0.01%
May 12, 2025	10.435	10.435	10.435	10.435	0.12%
May 11, 2025	10.422	10.422	10.422	10.421	0.00%
May 10, 2025	10.421	10.421	10.421	10.421	0.00%
May 09, 2025	10.421	10.421	10.421	10.421	0.04%
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%

Highest: 10.533

Lowest: 10.389

Difference: 0.144

Average: 10.454

Change %: 1.386

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