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

Luxembourg

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442.670 -6.120 -1.36%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198839143

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.5M

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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 %
Nov 26, 2024	442.670	442.670	442.670	442.670	-1.36%
Nov 25, 2024	448.790	448.790	448.790	448.790	0.56%
Nov 22, 2024	446.270	446.270	446.270	446.270	1.84%
Nov 21, 2024	438.200	438.200	438.200	438.200	0.32%
Nov 20, 2024	436.800	436.800	436.800	436.800	-0.36%
Nov 19, 2024	438.390	438.390	438.390	438.390	-0.65%
Nov 18, 2024	441.280	441.280	441.280	441.280	-0.55%
Nov 15, 2024	443.730	443.730	443.730	443.730	-0.77%
Nov 14, 2024	447.160	447.160	447.160	447.160	0.87%
Nov 13, 2024	443.290	443.290	443.290	443.290	-0.78%
Nov 12, 2024	446.790	446.790	446.790	446.790	-1.66%
Nov 11, 2024	454.320	454.320	454.320	454.320	0.91%
Nov 08, 2024	450.210	450.210	450.210	450.210	-0.25%
Nov 07, 2024	451.320	451.320	451.320	451.320	1.08%
Nov 06, 2024	446.500	446.500	446.500	446.500	-0.50%
Nov 05, 2024	448.750	448.750	448.750	448.750	-0.09%
Nov 04, 2024	449.170	449.170	449.170	449.170	-0.04%
Oct 31, 2024	449.350	449.350	449.350	449.350	-1.30%
Oct 30, 2024	455.280	455.280	455.280	455.280	-1.57%
Oct 28, 2024	462.520	462.520	462.520	462.520	0.59%

Highest: 462.520

Lowest: 436.800

Difference: 25.720

Average: 447.040

Change %: -3.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	442.670	-6.120	-1.36%