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

Luxembourg

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68.920 +0.090 +0.13%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240794625

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.51M

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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 %
Apr 17, 2025	68.920	68.920	68.920	68.830	0.13%
Apr 16, 2025	68.830	68.830	68.830	68.830	-0.39%
Apr 15, 2025	69.100	69.100	69.100	68.170	1.36%
Apr 14, 2025	68.170	68.170	68.170	67.420	1.11%
Apr 11, 2025	67.420	67.420	67.580	67.420	-0.24%
Apr 10, 2025	67.580	67.580	67.580	67.040	0.81%
Apr 09, 2025	67.040	67.040	67.040	67.040	-0.89%
Apr 08, 2025	67.640	67.640	67.640	66.990	0.97%
Apr 07, 2025	66.990	66.990	66.990	66.990	-2.36%
Apr 04, 2025	68.610	68.610	70.430	68.610	-2.58%
Apr 03, 2025	70.430	70.430	70.960	70.430	-0.75%
Apr 02, 2025	70.960	70.960	70.960	70.870	0.13%
Apr 01, 2025	70.870	70.870	70.870	70.780	0.13%
Mar 31, 2025	70.780	70.780	70.780	70.780	-0.62%
Mar 28, 2025	71.220	71.220	71.470	71.220	-0.35%
Mar 27, 2025	71.470	71.470	71.540	71.470	-0.10%
Mar 26, 2025	71.540	71.540	71.540	71.540	-0.25%
Mar 25, 2025	71.720	71.720	71.720	71.410	0.43%
Mar 24, 2025	71.410	71.410	71.580	71.410	-0.24%
Mar 21, 2025	71.580	71.580	71.710	71.580	-0.18%
Mar 20, 2025	71.710	71.710	71.710	71.710	-0.21%
Mar 19, 2025	71.860	71.860	71.860	71.700	0.22%

Highest: 71.860

Lowest: 66.990

Difference: 4.870

Average: 69.811

Change %: -3.877

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