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Ubs (lux) Equity Sicav - Euro Countries Income (eur) Ql-dist (0P0001IJW4)

Luxembourg

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83.010 +0.020 +0.02%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2049073740

Asset Class: Equity

Morningstar Rating:
Total Assets: 944.44M

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0P0001IJW4 Historical Data

Get free historical data for 0P0001IJW4 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Euro Countries Income (eur) Ql-dist 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 %
Sep 01, 2025	83.010	83.010	83.010	82.990	0.02%
Aug 29, 2025	82.990	82.990	83.400	82.990	-0.49%
Aug 28, 2025	83.400	83.400	83.400	83.400	-0.30%
Aug 27, 2025	83.650	83.650	83.650	83.650	-0.13%
Aug 26, 2025	83.760	83.760	84.690	83.760	-1.10%
Aug 25, 2025	84.690	84.690	85.460	84.690	-0.90%
Aug 22, 2025	85.460	85.460	85.460	85.230	0.27%
Aug 21, 2025	85.230	85.230	85.230	85.230	-0.28%
Aug 20, 2025	85.470	85.470	85.470	85.470	0.45%
Aug 19, 2025	85.090	85.090	85.090	85.090	0.39%
Aug 18, 2025	84.760	84.760	84.760	84.570	0.22%
Aug 14, 2025	84.570	84.570	84.570	84.570	0.59%
Aug 13, 2025	84.070	84.070	84.070	84.070	0.41%
Aug 12, 2025	83.730	83.730	83.730	83.730	-0.14%
Aug 11, 2025	83.850	83.850	83.850	83.810	0.05%
Aug 08, 2025	83.810	83.810	83.810	83.700	0.13%
Aug 07, 2025	83.700	83.700	83.700	83.700	0.75%
Aug 06, 2025	83.080	83.080	83.080	83.080	0.27%
Aug 05, 2025	82.860	82.860	82.860	82.710	0.18%
Aug 04, 2025	82.710	82.710	82.710	82.710	0.96%

Highest: 85.470

Lowest: 82.710

Difference: 2.760

Average: 83.995

Change %: 1.331

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