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Ubs Selección Conservador Pp (0P00009AOS)

Madrid

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10.306 +0.005 +0.05%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.19M

Type: Fund

Market: Spain

Issuer: Mutuactivos Pensiones EGFP

Asset Class: Equity

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Overview
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Holdings

0P00009AOS Historical Data

Get free historical data for 0P00009AOS fund. You'll find the end of day price of the Ubs Selección Conservador Pp 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	10.306	10.306	10.306	10.306	0.05%
Nov 24, 2024	10.301	10.301	10.301	10.301	0.00%
Nov 23, 2024	10.300	10.300	10.300	10.300	0.00%
Nov 22, 2024	10.300	10.300	10.300	10.300	0.35%
Nov 21, 2024	10.263	10.263	10.263	10.263	0.10%
Nov 20, 2024	10.253	10.253	10.253	10.253	0.00%
Nov 19, 2024	10.252	10.252	10.252	10.252	0.01%
Nov 18, 2024	10.251	10.251	10.251	10.251	-0.08%
Nov 17, 2024	10.259	10.259	10.259	10.259	0.00%
Nov 16, 2024	10.259	10.259	10.259	10.259	0.00%
Nov 15, 2024	10.258	10.258	10.258	10.258	-0.08%
Nov 14, 2024	10.266	10.266	10.266	10.266	0.21%
Nov 13, 2024	10.245	10.245	10.245	10.245	-0.05%
Nov 12, 2024	10.250	10.250	10.250	10.250	-0.24%
Nov 11, 2024	10.274	10.274	10.274	10.274	0.24%
Nov 10, 2024	10.249	10.249	10.249	10.249	0.00%
Nov 09, 2024	10.249	10.249	10.249	10.249	0.00%
Nov 08, 2024	10.250	10.250	10.250	10.250	0.07%
Nov 07, 2024	10.243	10.243	10.243	10.243	0.00%
Nov 06, 2024	10.243	10.243	10.243	10.243	0.25%
Nov 05, 2024	10.217	10.217	10.217	10.217	-0.03%
Nov 04, 2024	10.221	10.221	10.221	10.221	-0.04%
Nov 03, 2024	10.225	10.225	10.225	10.225	0.01%
Nov 02, 2024	10.225	10.225	10.225	10.225	0.00%
Nov 01, 2024	10.224	10.224	10.224	10.224	0.16%
Oct 31, 2024	10.208	10.208	10.208	10.208	-0.25%
Oct 30, 2024	10.233	10.233	10.233	10.233	-0.39%
Oct 29, 2024	10.274	10.274	10.274	10.274	-0.20%
Oct 28, 2024	10.295	10.295	10.295	10.295	0.14%
Oct 27, 2024	10.281	10.281	10.281	10.281	0.01%

Highest: 10.306

Lowest: 10.208

Difference: 0.097

Average: 10.256

Change %: 0.247

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