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Ubs Selección Conservador Pp (0P00009AOS)

Madrid

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10.279 +0.026 +0.25%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13M

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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 %
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%
Apr 09, 2025	10.175	10.175	10.175	10.175	-0.12%
Apr 08, 2025	10.187	10.187	10.187	10.187	0.22%
Apr 07, 2025	10.164	10.164	10.164	10.164	-0.73%
Apr 06, 2025	10.239	10.239	10.311	10.238	0.00%
Apr 05, 2025	10.238	10.238	10.238	10.238	0.00%
Apr 04, 2025	10.238	10.238	10.238	10.238	-0.71%
Apr 03, 2025	10.311	10.311	10.335	10.311	-0.23%
Apr 02, 2025	10.335	10.335	10.342	10.335	-0.07%
Apr 01, 2025	10.342	10.342	10.342	10.342	0.26%
Mar 31, 2025	10.315	10.315	10.315	10.315	-0.24%
Mar 30, 2025	10.340	10.340	10.340	10.339	0.00%
Mar 29, 2025	10.340	10.340	10.340	10.340	0.00%
Mar 28, 2025	10.339	10.339	10.339	10.339	0.00%
Mar 27, 2025	10.339	10.339	10.340	10.339	-0.01%
Mar 26, 2025	10.340	10.340	10.343	10.340	-0.03%
Mar 25, 2025	10.343	10.343	10.343	10.343	0.03%
Mar 24, 2025	10.340	10.340	10.340	10.339	0.00%
Mar 23, 2025	10.340	10.340	10.340	10.339	0.00%
Mar 22, 2025	10.340	10.340	10.340	10.340	0.00%
Mar 21, 2025	10.339	10.339	10.339	10.339	0.02%
Mar 20, 2025	10.338	10.338	10.338	10.338	0.00%
Mar 19, 2025	10.338	10.338	10.338	10.329	0.09%
Mar 18, 2025	10.329	10.329	10.329	10.329	0.03%
Mar 17, 2025	10.326	10.326	10.326	10.326	0.29%

Highest: 10.343

Lowest: 10.164

Difference: 0.179

Average: 10.288

Change %: -0.167

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