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

Luxembourg

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426.530 -2.610 -0.61%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198839143

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.4M

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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 %
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%
Apr 07, 2025	395.610	395.610	429.980	395.610	-3.02%
Apr 04, 2025	407.950	407.950	407.950	407.950	-5.12%
Apr 03, 2025	429.980	429.980	429.980	429.980	-2.28%
Apr 02, 2025	440.030	440.030	441.270	440.030	-0.28%
Apr 01, 2025	441.270	441.270	441.270	436.980	0.98%
Mar 31, 2025	436.980	436.980	436.980	436.980	-1.58%
Mar 28, 2025	443.980	443.980	448.250	443.980	-0.95%
Mar 27, 2025	448.250	448.250	451.030	448.250	-0.62%
Mar 26, 2025	451.030	451.030	451.030	451.030	-0.51%
Mar 25, 2025	453.350	453.350	453.350	449.750	0.80%
Mar 24, 2025	449.750	449.750	449.750	449.750	-0.18%
Mar 21, 2025	450.540	450.540	450.540	450.540	-0.94%
Mar 20, 2025	454.830	454.830	456.190	454.830	-0.30%
Mar 19, 2025	456.190	456.190	456.190	456.190	0.04%
Mar 18, 2025	455.990	455.990	455.990	455.990	0.94%
Mar 17, 2025	451.730	451.730	451.730	451.730	0.77%

Highest: 456.190

Lowest: 392.480

Difference: 63.710

Average: 433.088

Change %: -4.854

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