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

Luxembourg

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31,956.360 +503.710 +1.60%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0401311831

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.08M

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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 %
Nov 14, 2024	31,956.359	31,956.359	31,956.359	31,956.359	1.60%
Nov 13, 2024	31,452.650	31,452.650	31,452.650	31,452.650	-0.22%
Nov 12, 2024	31,520.689	31,520.689	31,520.689	31,520.689	-1.91%
Nov 11, 2024	32,134.311	32,134.311	32,134.311	32,134.311	0.86%
Nov 08, 2024	31,859.420	31,859.420	31,859.420	31,859.420	-0.65%
Nov 07, 2024	32,066.580	32,066.580	32,066.580	32,066.580	0.86%
Nov 06, 2024	31,793.789	31,793.789	31,793.789	31,793.789	-1.08%
Nov 05, 2024	32,140.910	32,140.910	32,140.910	32,140.910	0.48%
Nov 04, 2024	31,988.910	31,988.910	31,988.910	31,988.910	0.32%
Oct 31, 2024	31,887.350	31,887.350	31,887.350	31,887.350	-1.39%
Oct 30, 2024	32,336.650	32,336.650	32,336.650	32,336.650	-1.33%
Oct 29, 2024	32,772.609	32,772.609	32,772.609	32,772.609	-0.36%
Oct 28, 2024	32,892.422	32,892.422	32,892.422	32,892.422	-0.18%
Oct 25, 2024	32,950.879	32,950.879	32,950.879	32,950.879	0.22%
Oct 24, 2024	32,878.891	32,878.891	32,878.891	32,878.891	0.29%
Oct 23, 2024	32,783.801	32,783.801	32,783.801	32,783.801	-0.09%
Oct 22, 2024	32,814.809	32,814.809	32,814.809	32,814.809	-0.15%
Oct 21, 2024	32,862.961	32,862.961	32,862.961	32,862.961	-0.80%
Oct 18, 2024	33,126.871	33,126.871	33,126.871	33,126.871	0.47%
Oct 17, 2024	32,970.559	32,970.559	32,970.559	32,970.559	0.42%

Highest: 33,126.871

Lowest: 31,452.650

Difference: 1,674.221

Average: 32,359.571

Change %: -2.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	31,956.360	+503.710	+1.60%