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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) Q-acc (0P00016UZ6)

Luxembourg

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146.350 +0.350 +0.24%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 399.69M

Type: Fund

Market: Luxembourg

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

ISIN: LU1240794898

Asset Class: Equity

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Holdings

0P00016UZ6 Historical Data

Get free historical data for 0P00016UZ6 fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - European Growth And Income (eur) 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 %
Feb 05, 2025	146.350	146.350	146.350	146.350	0.24%
Feb 04, 2025	146.000	146.000	146.000	146.000	0.16%
Feb 03, 2025	145.760	145.760	145.760	145.760	-0.36%
Jan 31, 2025	146.290	146.290	146.290	146.290	0.08%
Jan 30, 2025	146.180	146.180	146.180	146.180	0.41%
Jan 29, 2025	145.580	145.580	145.580	145.580	0.22%
Jan 28, 2025	145.260	145.260	145.260	145.260	0.17%
Jan 27, 2025	145.010	145.010	145.010	145.010	-0.07%
Jan 24, 2025	145.110	145.110	145.110	145.110	-0.04%
Jan 23, 2025	145.170	145.170	145.170	145.170	0.14%
Jan 22, 2025	144.960	144.960	144.960	144.960	0.15%
Jan 21, 2025	144.740	144.740	144.740	144.740	0.27%
Jan 20, 2025	144.350	144.350	144.350	144.350	0.03%
Jan 17, 2025	144.300	144.300	144.300	144.300	0.31%
Jan 16, 2025	143.860	143.860	143.860	143.860	0.40%
Jan 15, 2025	143.280	143.280	143.280	143.280	0.60%
Jan 14, 2025	142.430	142.430	142.430	142.430	0.04%
Jan 13, 2025	142.370	142.370	142.370	142.370	-0.61%
Jan 09, 2025	143.240	143.240	143.240	143.240	0.12%
Jan 08, 2025	143.070	143.070	143.070	143.070	-0.17%
Jan 07, 2025	143.310	143.310	143.310	143.310	0.30%

Highest: 146.350

Lowest: 142.370

Difference: 3.980

Average: 144.601

Change %: 2.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	146.350	+0.350	+0.24%