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Ubs (d) Euro Aktiv - Balance (0P0000JMCH)

Xetra

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164.360 +0.140 +0.09%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE000A0M6TT7

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.98M

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0P0000JMCH Historical Data

Get free historical data for 0P0000JMCH fund. You'll find the end of day price of the Ubs (d) Euro Aktiv - Balance 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 08, 2025	164.360	164.360	164.360	164.220	0.09%
Aug 07, 2025	164.220	164.220	164.220	163.400	0.50%
Aug 06, 2025	163.400	163.400	163.400	163.310	0.06%
Aug 05, 2025	163.310	163.310	163.310	163.050	0.16%
Aug 04, 2025	163.050	163.050	163.240	163.050	-0.12%
Aug 01, 2025	163.240	163.240	163.870	163.240	-0.38%
Jul 31, 2025	163.870	163.870	164.320	163.870	-0.27%
Jul 30, 2025	164.320	164.320	164.340	164.320	-0.01%
Jul 29, 2025	164.340	164.340	164.340	163.750	0.36%
Jul 28, 2025	163.750	163.750	163.800	163.750	-0.03%
Jul 25, 2025	163.800	163.800	163.800	163.800	-0.07%
Jul 24, 2025	163.920	163.920	163.930	163.920	-0.01%
Jul 23, 2025	163.930	163.930	163.930	163.240	0.42%
Jul 22, 2025	163.240	163.240	163.570	163.240	-0.20%
Jul 21, 2025	163.570	163.570	163.570	163.480	0.06%
Jul 18, 2025	163.480	163.480	163.480	163.410	0.04%
Jul 17, 2025	163.410	163.410	163.410	163.410	0.51%
Jul 16, 2025	162.580	162.580	163.100	162.580	-0.32%
Jul 15, 2025	163.100	163.100	163.100	163.010	0.06%
Jul 14, 2025	163.010	163.010	163.370	163.010	-0.22%
Jul 11, 2025	163.370	163.370	164.010	163.370	-0.39%

Highest: 164.360

Lowest: 162.580

Difference: 1.780

Average: 163.584

Change %: 0.213

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