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Ubs (lux) Institutional Fund - Key Selection Global Equity (eur) I-b-acc (0P00001TMZ)

Luxembourg

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618.830 +2.460 +0.40%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0155226235

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.44M

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0P00001TMZ Historical Data

Get free historical data for 0P00001TMZ fund. You'll find the end of day price of the Ubs (lux) Institutional Fund - Key Selection Global Equity (eur) I-b-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 14, 2025	618.830	618.830	618.830	618.830	0.40%
Aug 13, 2025	616.370	616.370	616.370	616.370	0.47%
Aug 12, 2025	613.500	613.500	613.500	613.500	0.66%
Aug 11, 2025	609.460	609.460	609.460	609.460	0.15%
Aug 08, 2025	608.560	608.560	608.560	608.560	-0.08%
Aug 07, 2025	609.050	609.050	609.050	609.050	0.10%
Aug 06, 2025	608.450	608.450	608.450	608.450	-0.31%
Aug 05, 2025	610.330	610.330	610.330	610.330	0.00%
Aug 04, 2025	610.330	610.330	610.330	604.650	0.94%
Aug 01, 2025	604.650	604.650	620.750	604.650	-2.59%
Jul 31, 2025	620.750	620.750	620.750	620.750	0.04%
Jul 30, 2025	620.500	620.500	620.500	620.500	0.21%
Jul 29, 2025	619.230	619.230	619.230	619.230	0.79%
Jul 28, 2025	614.390	614.390	614.390	611.470	0.48%
Jul 25, 2025	611.470	611.470	611.470	611.470	0.26%
Jul 24, 2025	609.860	609.860	609.860	607.790	0.34%
Jul 23, 2025	607.790	607.790	607.790	601.020	1.13%
Jul 22, 2025	601.020	601.020	601.020	600.420	0.10%
Jul 21, 2025	600.420	600.420	602.510	600.420	-0.35%
Jul 18, 2025	602.510	602.510	605.920	602.510	-0.56%
Jul 17, 2025	605.920	605.920	605.920	605.920	0.73%
Jul 16, 2025	601.530	601.530	601.530	600.310	0.17%
Jul 15, 2025	600.480	600.480	600.800	600.480	-0.05%

Highest: 620.750

Lowest: 600.310

Difference: 20.440

Average: 609.800

Change %: 3.001

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