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Ubs (lux) Equity Fund - Euro Countries Opportunity Sustainable (eur) U-x-acc (0P0000WLDX)

Luxembourg

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32,825.550 +149.620 +0.46%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0401311831

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.76M

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0P0000WLDX Historical Data

Get free historical data for 0P0000WLDX fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Euro Countries Opportunity Sustainable (eur) U-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 %
Jan 07, 2025	32,825.551	32,825.551	32,825.551	32,825.551	0.46%
Jan 06, 2025	32,675.930	32,675.930	32,675.930	32,675.930	1.95%
Jan 03, 2025	32,049.711	32,049.711	32,049.711	32,049.711	-0.76%
Jan 02, 2025	32,295.340	32,295.340	32,295.340	32,295.340	0.49%
Dec 31, 2024	32,136.789	32,136.789	32,136.789	32,136.789	0.48%
Dec 30, 2024	31,984.570	31,984.570	31,984.570	31,984.570	-0.54%
Dec 27, 2024	32,158.260	32,158.260	32,158.260	32,158.260	0.56%
Dec 24, 2024	31,977.990	31,977.990	31,977.990	31,977.990	0.20%
Dec 23, 2024	31,912.990	31,912.990	31,912.990	31,912.990	-0.12%
Dec 20, 2024	31,952.051	31,952.051	31,952.051	31,952.051	-0.26%
Dec 19, 2024	32,034.580	32,034.580	32,034.580	32,034.580	-1.44%
Dec 18, 2024	32,502.920	32,502.920	32,502.920	32,502.920	0.21%
Dec 17, 2024	32,436.080	32,436.080	32,436.080	32,436.080	-0.19%
Dec 16, 2024	32,497.480	32,497.480	32,497.480	32,497.480	-0.41%
Dec 13, 2024	32,631.051	32,631.051	32,631.051	32,631.051	-0.07%
Dec 12, 2024	32,654.090	32,654.090	32,654.090	32,654.090	-0.12%
Dec 11, 2024	32,693.449	32,693.449	32,693.449	32,693.449	0.05%
Dec 10, 2024	32,678.539	32,678.539	32,678.539	32,678.539	-0.58%
Dec 09, 2024	32,869.898	32,869.898	32,869.898	32,869.898	0.00%

Highest: 32,869.898

Lowest: 31,912.990

Difference: 956.908

Average: 32,366.698

Change %: -0.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	32,825.550	+149.620	+0.46%