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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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85.280 +0.060 +0.07%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240794385

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.9M

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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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Date	Price	Open	High	Low	Change %
Jun 26, 2025	85.280	85.280	85.280	85.280	0.07%
Jun 25, 2025	85.220	85.220	85.220	85.180	0.05%
Jun 24, 2025	85.180	85.180	85.180	85.180	0.07%
Jun 20, 2025	85.120	85.120	85.120	85.120	0.00%
Jun 19, 2025	85.120	85.120	85.720	85.120	-0.70%
Jun 18, 2025	85.720	85.720	85.720	85.720	0.30%
Jun 17, 2025	85.460	85.460	86.040	85.460	-0.67%
Jun 16, 2025	86.040	86.040	86.040	85.480	0.66%
Jun 13, 2025	85.480	85.480	85.480	85.480	-0.42%
Jun 12, 2025	85.840	85.840	85.910	85.840	-0.08%
Jun 11, 2025	85.910	85.910	86.420	85.910	-0.59%
Jun 10, 2025	86.420	86.420	86.420	86.420	-0.23%
Jun 06, 2025	86.620	86.620	86.620	86.520	0.12%
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%

Highest: 86.620

Lowest: 85.120

Difference: 1.500

Average: 85.834

Change %: -0.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	85.280	+0.060	+0.07%
	FMI International.	38.28	+0.48	+1.27%