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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) Q-8%-mdist (0P00016UZ7)

Luxembourg

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70.410 -0.290 -0.41%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 406M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1240794625

Asset Class: Equity

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0P00016UZ7 Historical Data

Get free historical data for 0P00016UZ7 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - European Growth And Income (eur) 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 %
Nov 26, 2024	70.410	70.410	70.410	70.410	-0.41%
Nov 25, 2024	70.700	70.700	70.700	70.700	0.14%
Nov 22, 2024	70.600	70.600	70.600	70.600	0.54%
Nov 21, 2024	70.220	70.220	70.220	70.220	0.20%
Nov 20, 2024	70.080	70.080	70.080	70.080	0.01%
Nov 19, 2024	70.070	70.070	70.070	70.070	-0.17%
Nov 18, 2024	70.190	70.190	70.190	70.190	0.01%
Nov 15, 2024	70.180	70.180	70.180	70.180	-0.16%
Nov 14, 2024	70.290	70.290	70.290	70.290	0.36%
Nov 13, 2024	70.040	70.040	70.040	70.040	-0.14%
Nov 12, 2024	70.140	70.140	70.140	70.140	-1.28%
Nov 11, 2024	71.050	71.050	71.050	71.050	0.38%
Nov 08, 2024	70.780	70.780	70.780	70.780	0.17%
Nov 07, 2024	70.660	70.660	70.660	70.660	-0.08%
Nov 06, 2024	70.720	70.720	70.720	70.720	-0.10%
Nov 05, 2024	70.790	70.790	70.790	70.790	0.07%
Nov 04, 2024	70.740	70.740	70.740	70.740	0.60%
Oct 31, 2024	70.320	70.320	70.320	70.320	-0.93%
Oct 30, 2024	70.980	70.980	70.980	70.980	-0.46%
Oct 29, 2024	71.310	71.310	71.310	71.310	-0.15%
Oct 28, 2024	71.420	71.420	71.420	71.420	0.15%

Highest: 71.420

Lowest: 70.040

Difference: 1.380

Average: 70.557

Change %: -1.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	70.410	-0.290	-0.41%