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Ubs (lux) Institutional Fund - Key Selection Global Equity (eur) I-a1-acc (0P00001TMQ)

Luxembourg

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568.730 -0.210 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0155225690

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.65M

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0P00001TMQ Historical Data

Get free historical data for 0P00001TMQ fund. You'll find the end of day price of the Ubs (lux) Institutional Fund - Key Selection Global Equity (eur) I-a1-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 %
Aug 28, 2025	568.730	568.730	568.730	568.730	-0.04%
Aug 27, 2025	568.940	568.940	568.940	568.940	1.04%
Aug 26, 2025	563.110	563.110	563.110	562.680	0.08%
Aug 25, 2025	562.680	562.680	562.680	562.680	-0.32%
Aug 22, 2025	564.460	564.460	564.460	564.460	0.93%
Aug 21, 2025	559.250	559.250	559.250	559.250	-0.03%
Aug 20, 2025	559.410	559.410	559.410	559.410	-0.34%
Aug 19, 2025	561.300	561.300	563.810	561.300	-0.45%
Aug 18, 2025	563.810	563.810	563.810	560.850	0.53%
Aug 14, 2025	560.850	560.850	560.850	560.850	0.40%
Aug 13, 2025	558.630	558.630	558.630	558.630	0.47%
Aug 12, 2025	556.040	556.040	556.040	556.040	0.66%
Aug 11, 2025	552.380	552.380	552.380	552.380	0.14%
Aug 08, 2025	551.590	551.590	551.590	551.590	-0.08%
Aug 07, 2025	552.040	552.040	552.040	552.040	0.10%
Aug 06, 2025	551.510	551.510	551.510	551.510	-0.31%
Aug 05, 2025	553.220	553.220	553.230	553.220	-0.00%
Aug 04, 2025	553.230	553.230	553.230	553.230	0.94%
Aug 01, 2025	548.100	548.100	562.710	548.100	-2.60%
Jul 31, 2025	562.710	562.710	562.710	562.710	0.04%
Jul 30, 2025	562.490	562.490	562.490	562.490	0.20%

Highest: 568.940

Lowest: 548.100

Difference: 20.840

Average: 558.785

Change %: 1.316

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