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Ubs (lux) Equity Fund - Euro Countries Opportunity Sustainable (eur) I-x-acc (0P0000Z5V2)

Luxembourg

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248.400 +1.560 +0.63%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401311674

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.68M

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0P0000Z5V2 Historical Data

Get free historical data for 0P0000Z5V2 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Euro Countries Opportunity Sustainable (eur) I-x-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 %
Nov 21, 2024	248.400	248.400	248.400	248.400	0.63%
Nov 20, 2024	246.840	246.840	246.840	246.840	-0.18%
Nov 19, 2024	247.280	247.280	247.280	247.280	-0.59%
Nov 18, 2024	248.750	248.750	248.750	248.750	0.17%
Nov 15, 2024	248.320	248.320	248.320	248.320	-0.81%
Nov 14, 2024	250.340	250.340	250.340	250.340	1.60%
Nov 13, 2024	246.390	246.390	246.390	246.390	-0.22%
Nov 12, 2024	246.930	246.930	246.930	246.930	-1.91%
Nov 11, 2024	251.730	251.730	251.730	251.730	0.86%
Nov 08, 2024	249.580	249.580	249.580	249.580	-0.64%
Nov 07, 2024	251.200	251.200	251.200	251.200	0.86%
Nov 06, 2024	249.070	249.070	249.070	249.070	-1.08%
Nov 05, 2024	251.780	251.780	251.780	251.780	0.47%
Nov 04, 2024	250.590	250.590	250.590	250.590	0.32%
Oct 31, 2024	249.800	249.800	249.800	249.800	-1.39%
Oct 30, 2024	253.320	253.320	253.320	253.320	-1.33%
Oct 29, 2024	256.730	256.730	256.730	256.730	-0.36%
Oct 28, 2024	257.670	257.670	257.670	257.670	-0.18%
Oct 25, 2024	258.130	258.130	258.130	258.130	0.22%
Oct 24, 2024	257.570	257.570	257.570	257.570	0.29%

Highest: 258.130

Lowest: 246.390

Difference: 11.740

Average: 251.021

Change %: -3.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	248.400	+1.560	+0.63%