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

Luxembourg

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34,152.000 -229.790 -0.67%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401311831

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.57M

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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 %
Mar 28, 2025	34,152.000	34,152.000	34,381.789	34,152.000	-0.67%
Mar 27, 2025	34,381.789	34,381.789	34,381.789	34,381.789	-0.02%
Mar 26, 2025	34,389.461	34,389.461	34,389.461	34,389.461	-1.16%
Mar 25, 2025	34,793.262	34,793.262	34,793.262	34,793.262	0.55%
Mar 24, 2025	34,602.391	34,602.391	34,637.090	34,602.391	-0.10%
Mar 21, 2025	34,637.090	34,637.090	34,637.090	34,637.090	-0.43%
Mar 20, 2025	34,786.949	34,786.949	34,786.949	34,786.949	-0.87%
Mar 19, 2025	35,091.371	35,091.371	35,091.371	35,091.371	0.34%
Mar 18, 2025	34,972.910	34,972.910	34,972.910	34,972.910	0.42%
Mar 17, 2025	34,825.551	34,825.551	34,825.551	34,825.551	0.60%
Mar 14, 2025	34,618.801	34,618.801	34,618.801	34,618.801	1.35%
Mar 13, 2025	34,157.410	34,157.410	34,157.410	34,157.410	-0.37%
Mar 12, 2025	34,284.422	34,284.422	34,284.422	34,284.422	0.76%
Mar 11, 2025	34,025.781	34,025.781	34,025.781	34,025.781	-1.22%
Mar 10, 2025	34,445.500	34,445.500	34,445.500	34,445.500	-1.22%
Mar 07, 2025	34,871.898	34,871.898	34,871.898	34,871.898	-0.52%
Mar 06, 2025	35,055.781	35,055.781	35,055.781	35,055.781	0.07%
Mar 05, 2025	35,032.762	35,032.762	35,032.762	35,032.762	1.14%
Mar 04, 2025	34,636.301	34,636.301	34,636.301	34,636.301	-2.08%
Mar 03, 2025	35,372.629	35,372.629	35,372.629	35,372.629	1.23%

Highest: 35,372.629

Lowest: 34,025.781

Difference: 1,346.848

Average: 34,656.703

Change %: -2.261

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity Fu.	34,152.000	-229.790	-0.67%
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Natural Gas	4.140	+0.011	+0.27%
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iShares 1-3 Year .	1,691.38	+5.38	+0.32%