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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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96.770 -0.250 -0.26%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1722559579

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.29M

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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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Date	Price	Open	High	Low	Change %
Aug 29, 2025	96.770	96.770	97.020	96.770	-0.26%
Aug 28, 2025	97.020	97.020	97.080	97.020	-0.06%
Aug 27, 2025	97.080	97.080	97.080	97.080	0.06%
Aug 26, 2025	97.020	97.020	97.020	97.020	-0.24%
Aug 25, 2025	97.250	97.250	97.250	97.100	0.15%
Aug 22, 2025	97.100	97.100	97.160	97.100	-0.06%
Aug 21, 2025	97.160	97.160	97.170	97.160	-0.01%
Aug 20, 2025	97.170	97.170	97.170	97.070	0.10%
Aug 19, 2025	97.070	97.070	97.070	96.890	0.19%
Aug 18, 2025	96.890	96.890	96.890	96.810	0.08%
Aug 14, 2025	96.810	96.810	96.810	96.560	0.26%
Aug 13, 2025	96.560	96.560	96.560	96.560	0.41%
Aug 12, 2025	96.170	96.170	96.170	96.080	0.09%
Aug 11, 2025	96.080	96.080	96.520	96.080	-0.46%
Aug 08, 2025	96.520	96.520	96.520	96.490	0.03%
Aug 07, 2025	96.490	96.490	96.490	96.120	0.38%
Aug 06, 2025	96.120	96.120	96.120	95.740	0.40%
Aug 05, 2025	95.740	95.740	95.940	95.740	-0.21%
Aug 04, 2025	95.940	95.940	95.940	95.540	0.42%

Highest: 97.250

Lowest: 95.540

Difference: 1.710

Average: 96.682

Change %: 1.287

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