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Global Value Selection Fi (142338005)

Madrid

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7.27 -0.03 -0.42%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0142338005

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.55M

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142338005 Historical Data

Get free historical data for 142338005 fund. You'll find the end of day price of the Global Value Selection Fi 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 %
Dec 19, 2024	7.27	7.27	7.27	7.27	-0.42%
Dec 18, 2024	7.31	7.31	7.31	7.31	-0.27%
Dec 17, 2024	7.32	7.32	7.32	7.32	0.00%
Dec 16, 2024	7.33	7.33	7.33	7.33	-0.47%
Dec 13, 2024	7.36	7.36	7.36	7.36	-0.13%
Dec 12, 2024	7.37	7.37	7.37	7.37	0.00%
Dec 11, 2024	7.37	7.37	7.37	7.37	0.16%
Dec 10, 2024	7.36	7.36	7.36	7.36	0.00%
Dec 09, 2024	7.37	7.37	7.37	7.37	0.18%
Dec 06, 2024	7.35	7.35	7.35	7.35	0.08%
Dec 05, 2024	7.35	7.35	7.35	7.35	0.00%
Dec 04, 2024	7.34	7.34	7.34	7.34	0.14%
Dec 03, 2024	7.33	7.33	7.33	7.33	0.08%
Dec 02, 2024	7.33	7.33	7.33	7.33	0.12%
Nov 30, 2024	7.32	7.32	7.32	7.32	0.00%
Nov 29, 2024	7.32	7.32	7.32	7.32	0.13%
Nov 28, 2024	7.31	7.31	7.31	7.31	0.13%
Nov 27, 2024	7.30	7.30	7.30	7.30	-0.16%
Nov 26, 2024	7.31	7.31	7.31	7.31	-0.29%
Nov 25, 2024	7.33	7.33	7.33	7.33	0.11%

Highest: 7.37

Lowest: 7.27

Difference: 0.10

Average: 7.33

Change %: -0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Value Sele.	7.27	-0.03	-0.42%