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

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136.800 -0.320    -0.23%
30/04 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 427.73M
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1240794898 
Asset Class:  Equity
UBS Lux Key Selection SICAV - European Growth and 136.800 -0.320 -0.23%

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.
Time Frame:
02/04/2024 - 02/05/2024
 
Date Price Open High Low Change %
Apr 30, 2024 136.800 136.800 136.800 136.800 -0.23%
Apr 29, 2024 137.120 137.120 137.120 137.120 0.23%
Apr 26, 2024 136.800 136.800 136.800 136.800 0.39%
Apr 25, 2024 136.270 136.270 136.270 136.270 -0.32%
Apr 24, 2024 136.710 136.710 136.710 136.710 -0.07%
Apr 23, 2024 136.810 136.810 136.810 136.810 0.56%
Apr 22, 2024 136.050 136.050 136.050 136.050 0.44%
Apr 19, 2024 135.450 135.450 135.450 135.450 -0.04%
Apr 18, 2024 135.510 135.510 135.510 135.510 0.08%
Apr 17, 2024 135.400 135.400 135.400 135.400 0.11%
Apr 16, 2024 135.250 135.250 135.250 135.250 -0.72%
Apr 15, 2024 136.230 136.230 136.230 136.230 -0.04%
Apr 12, 2024 136.280 136.280 136.280 136.280 0.19%
Apr 11, 2024 136.020 136.020 136.020 136.020 -0.20%
Apr 10, 2024 136.290 136.290 136.290 136.290 -0.04%
Apr 09, 2024 136.350 136.350 136.350 136.350 -0.23%
Apr 08, 2024 136.670 136.670 136.670 136.670 0.23%
Apr 05, 2024 136.360 136.360 136.360 136.360 -0.29%
Apr 04, 2024 136.750 136.750 136.750 136.750 -0.01%
Apr 03, 2024 136.770 136.770 136.770 136.770 0.10%
Apr 02, 2024 136.630 136.630 136.630 136.630 -0.31%
Highest: 137.120 Lowest: 135.250 Difference: 1.870 Average: 136.310 Change %: -0.182
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