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

Xetra

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124.560 +0.330 +0.27%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6TS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.31M

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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 %
Feb 06, 2025	124.560	124.560	124.560	124.560	0.27%
Feb 05, 2025	124.230	124.230	124.230	124.230	0.18%
Feb 04, 2025	124.010	124.010	124.010	124.010	0.16%
Feb 03, 2025	123.810	123.810	123.810	123.810	-0.17%
Jan 31, 2025	124.020	124.020	124.020	124.020	0.21%
Jan 30, 2025	123.760	123.760	123.760	123.760	0.21%
Jan 29, 2025	123.500	123.500	123.500	123.500	0.06%
Jan 28, 2025	123.420	123.420	123.420	123.420	0.14%
Jan 27, 2025	123.250	123.250	123.250	123.250	-0.07%
Jan 24, 2025	123.340	123.340	123.340	123.340	-0.02%
Jan 23, 2025	123.370	123.370	123.370	123.370	0.02%
Jan 22, 2025	123.340	123.340	123.340	123.340	0.11%
Jan 21, 2025	123.210	123.210	123.210	123.210	0.14%
Jan 20, 2025	123.040	123.040	123.040	123.040	0.08%
Jan 17, 2025	122.940	122.940	122.940	122.940	0.25%
Jan 16, 2025	122.630	122.630	122.630	122.630	0.20%
Jan 15, 2025	122.380	122.380	122.380	122.380	0.68%
Jan 14, 2025	121.550	121.550	121.550	121.550	0.01%
Jan 13, 2025	121.540	121.540	121.540	121.540	-0.30%
Jan 10, 2025	121.900	121.900	121.900	121.900	-0.34%
Jan 09, 2025	122.310	122.310	122.310	122.310	0.02%
Jan 08, 2025	122.280	122.280	122.280	122.280	-0.07%

Highest: 124.560

Lowest: 121.540

Difference: 3.020

Average: 123.109

Change %: 1.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Euro Akti.	124.560	+0.330	+0.27%