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Ubs (d) Euro Aktiv - Substanz (0P0000JMCG)

Xetra

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122.690 +0.120 +0.10%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6TS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.27M

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0P0000JMCG Historical Data

Get free historical data for 0P0000JMCG fund. You'll find the end of day price of the Ubs (d) Euro Aktiv - Substanz 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	122.690	122.690	122.690	122.690	0.10%
Nov 25, 2024	122.570	122.570	122.570	122.570	0.13%
Nov 22, 2024	122.410	122.410	122.410	122.410	0.20%
Nov 21, 2024	122.160	122.160	122.160	122.160	0.13%
Nov 20, 2024	122.000	122.000	122.000	122.000	-0.05%
Nov 19, 2024	122.060	122.060	122.060	122.060	0.04%
Nov 18, 2024	122.010	122.010	122.010	122.010	-0.05%
Nov 15, 2024	122.070	122.070	122.070	122.070	-0.17%
Nov 14, 2024	122.280	122.280	122.280	122.280	0.16%
Nov 13, 2024	122.080	122.080	122.080	122.080	-0.09%
Nov 12, 2024	122.190	122.190	122.190	122.190	-0.33%
Nov 11, 2024	122.590	122.590	122.590	122.590	0.12%
Nov 08, 2024	122.440	122.440	122.440	122.440	0.05%
Nov 07, 2024	122.380	122.380	122.380	122.380	0.25%
Nov 06, 2024	122.070	122.070	122.070	122.070	0.11%
Nov 05, 2024	121.930	121.930	121.930	121.930	0.07%
Nov 04, 2024	121.840	121.840	121.840	121.840	-0.04%
Nov 01, 2024	121.890	121.890	121.890	121.890	0.00%
Oct 31, 2024	121.890	121.890	121.890	121.890	-0.28%
Oct 30, 2024	122.230	122.230	122.230	122.230	-0.26%
Oct 29, 2024	122.550	122.550	122.550	122.550	-0.07%
Oct 28, 2024	122.630	122.630	122.630	122.630	-0.02%

Highest: 122.690

Lowest: 121.840

Difference: 0.850

Average: 122.225

Change %: 0.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Euro Akti.	122.690	+0.120	+0.10%