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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (usd Hedged) Q-8%-mdist (0P00016UZ4)

Luxembourg

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86.520 +0.120 +0.14%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240794385

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.71M

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0P00016UZ4 Historical Data

Get free historical data for 0P00016UZ4 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (usd Hedged) 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	86.520	86.520	86.520	86.400	0.14%
Jun 04, 2025	86.400	86.400	86.400	86.240	0.19%
Jun 03, 2025	86.240	86.240	86.240	86.170	0.08%
Jun 02, 2025	86.170	86.170	86.170	85.820	0.41%
May 30, 2025	85.820	85.820	85.820	85.820	-0.17%
May 28, 2025	85.970	85.970	86.150	85.970	-0.21%
May 27, 2025	86.150	86.150	86.150	86.150	0.29%
May 26, 2025	85.900	85.900	85.900	85.600	0.35%
May 23, 2025	85.600	85.600	85.830	85.600	-0.27%
May 22, 2025	85.830	85.830	86.060	85.830	-0.27%
May 21, 2025	86.060	86.060	86.060	86.060	-0.41%
May 20, 2025	86.410	86.410	86.410	86.410	0.86%
May 19, 2025	85.670	85.670	85.670	85.670	-0.27%
May 16, 2025	85.900	85.900	85.900	85.640	0.30%
May 15, 2025	85.640	85.640	85.640	85.130	0.60%
May 14, 2025	85.130	85.130	85.130	85.130	0.00%
May 13, 2025	85.130	85.130	85.130	85.070	0.07%
May 12, 2025	85.070	85.070	85.070	85.070	0.13%
May 08, 2025	84.960	84.960	84.960	84.760	0.24%

Highest: 86.520

Lowest: 84.760

Difference: 1.760

Average: 85.819

Change %: 2.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	86.520	+0.120	+0.14%