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

Luxembourg

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71.180 -0.860 -1.19%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 388.53M

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 %
Mar 10, 2025	71.180	71.180	71.180	71.180	-1.19%
Mar 07, 2025	72.040	72.040	72.040	72.040	0.17%
Mar 06, 2025	71.920	71.920	71.920	71.920	-0.51%
Mar 05, 2025	72.290	72.290	72.290	72.290	0.35%
Mar 04, 2025	72.040	72.040	72.040	72.040	-0.85%
Mar 03, 2025	72.660	72.660	72.660	72.660	0.46%
Feb 28, 2025	72.330	72.330	72.330	72.330	0.01%
Feb 27, 2025	72.320	72.320	72.320	72.320	-0.14%
Feb 26, 2025	72.420	72.420	72.420	72.420	0.37%
Feb 25, 2025	72.150	72.150	72.150	72.150	0.06%
Feb 24, 2025	72.110	72.110	72.110	72.110	0.06%
Feb 21, 2025	72.070	72.070	72.070	72.070	0.36%
Feb 20, 2025	71.810	71.810	71.810	71.810	-0.36%
Feb 19, 2025	72.070	72.070	72.070	72.070	-0.28%
Feb 18, 2025	72.270	72.270	72.270	72.270	0.35%
Feb 17, 2025	72.020	72.020	72.020	72.020	0.24%
Feb 14, 2025	71.850	71.850	71.850	71.850	0.04%
Feb 13, 2025	71.820	71.820	71.820	71.820	0.53%
Feb 12, 2025	71.440	71.440	71.440	71.440	-0.13%

Highest: 72.660

Lowest: 71.180

Difference: 1.480

Average: 72.043

Change %: -0.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	71.180	-0.860	-1.19%
	Janus Research T	77.22	-0.02	-0.03%