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Ubs (lux) Equity Sicav - Small Caps Europe Sustainable (eur) P-acc (0P00000ZGL)

Luxembourg

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459.010 +4.410 +0.97%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198839143

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.59M

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Historical Data
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0P00000ZGL Historical Data

Get free historical data for 0P00000ZGL fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Small Caps Europe Sustainable (eur) P-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 %
May 08, 2025	459.010	459.010	459.010	459.010	0.97%
May 07, 2025	454.600	454.600	454.600	454.600	-0.43%
May 06, 2025	456.560	456.560	456.560	456.560	0.07%
May 05, 2025	456.240	456.240	456.240	456.240	0.22%
May 02, 2025	455.240	455.240	455.240	455.240	1.67%
Apr 30, 2025	447.750	447.750	447.750	443.010	1.07%
Apr 29, 2025	443.010	443.010	443.010	443.010	0.51%
Apr 28, 2025	440.770	440.770	440.770	440.770	0.87%
Apr 25, 2025	436.960	436.960	436.960	436.960	0.56%
Apr 24, 2025	434.520	434.520	434.520	434.520	0.28%
Apr 23, 2025	433.310	433.310	433.310	427.450	1.37%
Apr 22, 2025	427.450	427.450	427.450	427.450	-0.14%
Apr 17, 2025	428.070	428.070	428.070	428.070	0.36%
Apr 16, 2025	426.530	426.530	426.530	426.530	-0.61%
Apr 15, 2025	429.140	429.140	429.140	429.140	1.92%
Apr 14, 2025	421.040	421.040	421.040	421.040	3.25%
Apr 11, 2025	407.790	407.790	408.420	407.790	-0.15%
Apr 10, 2025	408.420	408.420	408.420	392.480	4.06%
Apr 09, 2025	392.480	392.480	408.160	392.480	-3.84%
Apr 08, 2025	408.160	408.160	408.160	395.610	3.17%

Highest: 459.010

Lowest: 392.480

Difference: 66.530

Average: 433.353

Change %: 16.026

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