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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) Q-8%-mdist (0P00016UZ7)

Luxembourg

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71.290 +0.030 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240794625

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.92M

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0P00016UZ7 Historical Data

Get free historical data for 0P00016UZ7 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - European Growth And Income (eur) Q-8%-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 %
Jun 26, 2025	71.290	71.290	71.290	71.290	0.04%
Jun 25, 2025	71.260	71.260	71.260	71.230	0.04%
Jun 24, 2025	71.230	71.230	71.230	71.230	0.04%
Jun 20, 2025	71.200	71.200	71.200	71.200	0.00%
Jun 19, 2025	71.200	71.200	71.700	71.200	-0.70%
Jun 18, 2025	71.700	71.700	71.700	71.700	0.29%
Jun 17, 2025	71.490	71.490	71.970	71.490	-0.67%
Jun 16, 2025	71.970	71.970	71.970	71.520	0.63%
Jun 13, 2025	71.520	71.520	71.520	71.520	-0.43%
Jun 12, 2025	71.830	71.830	71.910	71.830	-0.11%
Jun 11, 2025	71.910	71.910	72.340	71.910	-0.59%
Jun 10, 2025	72.340	72.340	72.340	72.340	-0.23%
Jun 06, 2025	72.510	72.510	72.510	72.430	0.11%
Jun 05, 2025	72.430	72.430	72.430	72.330	0.14%
Jun 04, 2025	72.330	72.330	72.330	72.330	0.18%
Jun 03, 2025	72.200	72.200	72.200	72.150	0.07%
Jun 02, 2025	72.150	72.150	72.150	71.870	0.39%
May 30, 2025	71.870	71.870	71.870	71.870	-0.21%
May 28, 2025	72.020	72.020	72.170	72.020	-0.21%

Highest: 72.510

Lowest: 71.200

Difference: 1.310

Average: 71.813

Change %: -1.219

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