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Ubs (lux) Institutional Fund - Key Selection European Equity I-a1-dist (0P00001TLB)

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UBS Lux Institutional Fund - Key Selection Europea historical data, for real-time data please try another search
189.470 -0.030    -0.02%
05/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0154876311 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 97.94M
UBS Lux Institutional Fund - Key Selection Europea 189.470 -0.030 -0.02%

0P00001TLB Historical Data

 
Get free historical data for 0P00001TLB fund. You'll find the end of day price of the Ubs (lux) Institutional Fund - Key Selection European Equity I-a1-dist 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.
Time Frame:
08/10/2024 - 02/08/2025
 
Date Price Open High Low Change %
Nov 05, 2024 189.470 189.470 189.470 189.470 -0.02%
Nov 04, 2024 189.500 189.500 189.500 189.500 1.17%
Oct 31, 2024 187.310 187.310 187.310 187.310 -1.37%
Oct 30, 2024 189.920 189.920 189.920 189.920 -1.12%
Oct 29, 2024 192.080 192.080 192.080 192.080 -0.55%
Oct 28, 2024 193.140 193.140 193.140 193.140 -0.18%
Oct 25, 2024 193.480 193.480 193.480 193.480 0.24%
Oct 24, 2024 193.020 193.020 193.020 193.020 0.05%
Oct 23, 2024 192.930 192.930 192.930 192.930 -0.46%
Oct 22, 2024 193.830 193.830 193.830 193.830 -0.19%
Oct 21, 2024 194.200 194.200 194.200 194.200 -0.59%
Oct 18, 2024 195.360 195.360 195.360 195.360 0.36%
Oct 17, 2024 194.650 194.650 194.650 194.650 0.51%
Oct 16, 2024 193.670 193.670 193.670 193.670 -0.02%
Oct 15, 2024 193.700 193.700 193.700 193.700 -0.65%
Oct 14, 2024 194.970 194.970 194.970 194.970 0.41%
Oct 11, 2024 194.180 194.180 194.180 194.180 0.20%
Oct 10, 2024 193.790 193.790 193.790 193.790 -0.07%
Oct 09, 2024 193.930 193.930 193.930 193.930 0.87%
Oct 08, 2024 192.260 192.260 192.260 192.260 -1.21%
Highest: 195.360 Lowest: 187.310 Difference: 8.050 Average: 192.769 Change %: -2.641
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