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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (usd Hedged) Q-acc (0P00016UZ8)

Luxembourg

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182.960 -0.470 -0.26%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240794468

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.28M

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0P00016UZ8 Historical Data

Get free historical data for 0P00016UZ8 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (usd Hedged) 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 %
Jul 31, 2025	182.960	182.960	183.430	182.960	-0.26%
Jul 30, 2025	183.430	183.430	183.430	183.380	0.03%
Jul 29, 2025	183.380	183.380	183.380	183.280	0.05%
Jul 28, 2025	183.280	183.280	183.280	183.250	0.02%
Jul 25, 2025	183.250	183.250	183.450	183.250	-0.11%
Jul 24, 2025	183.450	183.450	183.450	183.450	0.20%
Jul 23, 2025	183.080	183.080	183.080	183.080	0.30%
Jul 22, 2025	182.540	182.540	182.630	182.540	-0.05%
Jul 21, 2025	182.630	182.630	182.630	182.630	0.08%
Jul 18, 2025	182.490	182.490	182.490	182.320	0.09%
Jul 17, 2025	182.320	182.320	182.320	182.320	0.01%
Jul 16, 2025	182.310	182.310	182.310	182.310	0.50%
Jul 15, 2025	181.410	181.410	181.410	181.410	-0.90%
Jul 14, 2025	183.060	183.060	183.060	182.990	0.04%
Jul 11, 2025	182.990	182.990	183.030	182.990	-0.02%
Jul 10, 2025	183.030	183.030	183.290	183.030	-0.14%
Jul 09, 2025	183.290	183.290	183.290	181.900	0.76%
Jul 08, 2025	181.900	181.900	181.900	181.090	0.45%
Jul 07, 2025	181.090	181.090	181.090	181.090	-0.15%
Jul 04, 2025	181.370	181.370	181.560	181.370	-0.10%
Jul 03, 2025	181.560	181.560	181.840	181.560	-0.15%
Jul 02, 2025	181.840	181.840	181.840	181.840	0.44%
Jul 01, 2025	181.050	181.050	181.050	181.050	-0.05%

Highest: 183.450

Lowest: 181.050

Difference: 2.400

Average: 182.509

Change %: 1.005

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