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

Luxembourg

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458.610 -7.600 -1.63%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198839143

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.61M

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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 (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 %
Aug 01, 2025	458.610	458.610	466.210	458.610	-1.63%
Jul 31, 2025	466.210	466.210	466.210	466.210	-0.09%
Jul 30, 2025	466.640	466.640	468.210	466.640	-0.34%
Jul 29, 2025	468.210	468.210	468.210	468.210	0.04%
Jul 28, 2025	468.020	468.020	470.560	468.020	-0.54%
Jul 25, 2025	470.560	470.560	470.560	470.560	-0.42%
Jul 24, 2025	472.530	472.530	472.530	472.530	0.58%
Jul 23, 2025	469.820	469.820	469.820	466.170	0.78%
Jul 22, 2025	466.170	466.170	466.170	466.170	-0.74%
Jul 21, 2025	469.640	469.640	469.640	469.470	0.04%
Jul 18, 2025	469.470	469.470	469.470	468.850	0.13%
Jul 17, 2025	468.850	468.850	468.850	468.850	1.29%
Jul 16, 2025	462.900	462.900	462.900	462.900	-1.10%
Jul 15, 2025	468.060	468.060	468.500	468.060	-0.09%
Jul 14, 2025	468.500	468.500	470.120	468.500	-0.34%
Jul 11, 2025	470.120	470.120	470.120	470.120	-1.09%
Jul 10, 2025	475.310	475.310	475.310	475.310	0.83%
Jul 09, 2025	471.400	471.400	471.400	471.400	0.48%
Jul 08, 2025	469.150	469.150	469.150	469.150	0.10%
Jul 07, 2025	468.680	468.680	468.680	466.710	0.42%
Jul 04, 2025	466.710	466.710	466.710	466.710	-0.57%

Highest: 475.310

Lowest: 458.610

Difference: 16.700

Average: 468.360

Change %: -2.299

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