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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (usd Hedged) P-6%-mdist (0P0001CFPO)

Luxembourg

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96.720 +0.130 +0.13%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1722559579

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.71M

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0P0001CFPO Historical Data

Get free historical data for 0P0001CFPO fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (usd Hedged) P-6%-mdist 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	96.720	96.720	96.720	96.590	0.13%
Jun 04, 2025	96.590	96.590	96.590	96.590	0.19%
Jun 03, 2025	96.410	96.410	96.410	96.340	0.07%
Jun 02, 2025	96.340	96.340	96.340	95.940	0.42%
May 30, 2025	95.940	95.940	95.940	95.940	-0.19%
May 28, 2025	96.120	96.120	96.320	96.120	-0.21%
May 27, 2025	96.320	96.320	96.320	96.320	0.28%
May 26, 2025	96.050	96.050	96.050	95.720	0.34%
May 23, 2025	95.720	95.720	95.970	95.720	-0.26%
May 22, 2025	95.970	95.970	96.230	95.970	-0.27%
May 21, 2025	96.230	96.230	96.230	96.230	-0.40%
May 20, 2025	96.620	96.620	96.620	96.620	0.86%
May 19, 2025	95.800	95.800	95.800	95.800	-0.28%
May 16, 2025	96.070	96.070	96.070	95.780	0.30%
May 15, 2025	95.780	95.780	95.780	95.210	0.60%
May 14, 2025	95.210	95.210	95.210	95.210	0.00%
May 13, 2025	95.210	95.210	95.210	95.150	0.06%
May 12, 2025	95.150	95.150	95.150	94.880	0.28%
May 08, 2025	94.880	94.880	94.880	94.660	0.23%
May 07, 2025	94.660	94.660	94.710	94.660	-0.05%

Highest: 96.720

Lowest: 94.660

Difference: 2.060

Average: 95.890

Change %: 2.122

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