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Ubs (d) Euro Aktiv - Substanz (0P0000JMCG)

Xetra

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124.200 +0.200 +0.16%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6TS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.44M

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0P0000JMCG Historical Data

Get free historical data for 0P0000JMCG fund. You'll find the end of day price of the Ubs (d) Euro Aktiv - Substanz 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 %
May 08, 2025	124.200	124.200	124.200	124.000	0.16%
May 07, 2025	124.000	124.000	124.000	123.900	0.08%
May 06, 2025	123.900	123.900	123.910	123.900	-0.01%
May 05, 2025	123.910	123.910	123.910	123.790	0.10%
May 02, 2025	123.790	123.790	123.790	123.790	0.01%
Apr 30, 2025	123.780	123.780	123.780	123.780	0.06%
Apr 29, 2025	123.700	123.700	123.700	123.520	0.15%
Apr 28, 2025	123.520	123.520	123.520	123.520	0.17%
Apr 25, 2025	123.310	123.310	123.310	123.000	0.25%
Apr 24, 2025	123.000	123.000	123.000	123.000	0.37%
Apr 23, 2025	122.550	122.550	122.550	122.030	0.43%
Apr 22, 2025	122.030	122.030	122.030	122.010	0.02%
Apr 17, 2025	122.010	122.010	122.010	122.010	-0.02%
Apr 16, 2025	122.040	122.040	122.040	121.870	0.14%
Apr 15, 2025	121.870	121.870	121.870	121.290	0.48%
Apr 14, 2025	121.290	121.290	121.290	120.660	0.52%
Apr 11, 2025	120.660	120.660	121.020	120.660	-0.30%
Apr 10, 2025	121.020	121.020	121.020	121.020	0.73%
Apr 09, 2025	120.140	120.140	120.710	120.140	-0.47%
Apr 08, 2025	120.710	120.710	121.190	120.710	-0.40%

Highest: 124.200

Lowest: 120.140

Difference: 4.060

Average: 122.572

Change %: 2.484

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (D) Euro Akti.	124.200	+0.200	+0.16%
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