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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) Q-acc (0P00016UZ6)

Luxembourg

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152.370 +0.200 +0.13%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240794898

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.71M

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0P00016UZ6 Historical Data

Get free historical data for 0P00016UZ6 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - European Growth And Income (eur) Q-acc 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 05, 2025	152.370	152.370	152.370	152.170	0.13%
Jun 04, 2025	152.170	152.170	152.170	152.170	0.18%
Jun 03, 2025	151.900	151.900	151.900	151.790	0.07%
Jun 02, 2025	151.790	151.790	151.790	151.200	0.39%
May 30, 2025	151.200	151.200	151.200	151.200	-0.20%
May 28, 2025	151.510	151.510	151.830	151.510	-0.21%
May 27, 2025	151.830	151.830	151.830	151.830	0.28%
May 26, 2025	151.400	151.400	151.400	150.900	0.33%
May 23, 2025	150.900	150.900	151.320	150.900	-0.28%
May 22, 2025	151.320	151.320	151.720	151.320	-0.26%
May 21, 2025	151.720	151.720	151.720	151.720	-0.43%
May 20, 2025	152.370	152.370	152.370	152.370	0.85%
May 19, 2025	151.090	151.090	151.090	151.090	-0.29%
May 16, 2025	151.530	151.530	151.530	151.070	0.30%
May 15, 2025	151.070	151.070	151.070	150.160	0.61%
May 14, 2025	150.160	150.160	150.190	150.160	-0.02%
May 13, 2025	150.190	150.190	150.190	150.130	0.04%
May 12, 2025	150.130	150.130	150.130	150.130	0.80%
May 08, 2025	148.940	148.940	148.940	148.580	0.24%

Highest: 152.370

Lowest: 148.580

Difference: 3.790

Average: 151.242

Change %: 2.551

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