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

Luxembourg

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150.980 +0.070 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240794898

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.9M

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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 26, 2025	150.980	150.980	150.980	150.980	0.05%
Jun 25, 2025	150.910	150.910	150.910	150.840	0.05%
Jun 24, 2025	150.840	150.840	150.840	150.840	0.05%
Jun 20, 2025	150.770	150.770	150.770	150.770	-0.01%
Jun 19, 2025	150.780	150.780	151.860	150.780	-0.71%
Jun 18, 2025	151.860	151.860	151.860	151.860	0.30%
Jun 17, 2025	151.410	151.410	152.420	151.410	-0.66%
Jun 16, 2025	152.420	152.420	152.420	151.470	0.63%
Jun 13, 2025	151.470	151.470	151.470	151.470	-0.42%
Jun 12, 2025	152.110	152.110	152.280	152.110	-0.11%
Jun 11, 2025	152.280	152.280	153.210	152.280	-0.61%
Jun 10, 2025	153.210	153.210	153.210	153.210	0.43%
Jun 06, 2025	152.550	152.550	152.550	152.370	0.12%
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%

Highest: 153.210

Lowest: 150.770

Difference: 2.440

Average: 151.718

Change %: -0.277

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