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

Xetra

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125.810 +0.130 +0.10%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6TS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.2M

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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 %
Jun 26, 2025	125.810	125.810	125.810	125.680	0.10%
Jun 25, 2025	125.680	125.680	125.680	125.450	0.18%
Jun 24, 2025	125.450	125.450	125.450	125.050	0.32%
Jun 23, 2025	125.050	125.050	125.090	125.050	-0.03%
Jun 20, 2025	125.090	125.090	125.090	125.090	-0.13%
Jun 18, 2025	125.250	125.250	125.250	125.250	0.03%
Jun 17, 2025	125.210	125.210	125.270	125.210	-0.05%
Jun 16, 2025	125.270	125.270	125.270	125.160	0.09%
Jun 13, 2025	125.160	125.160	125.600	125.160	-0.35%
Jun 12, 2025	125.600	125.600	125.600	125.600	0.00%
Jun 11, 2025	125.600	125.600	125.600	125.460	0.11%
Jun 10, 2025	125.460	125.460	125.460	125.460	0.18%
Jun 06, 2025	125.240	125.240	125.470	125.240	-0.18%
Jun 05, 2025	125.470	125.470	125.550	125.470	-0.06%
Jun 04, 2025	125.550	125.550	125.550	125.230	0.26%
Jun 03, 2025	125.230	125.230	125.230	125.110	0.10%
Jun 02, 2025	125.110	125.110	125.110	125.040	0.06%
May 30, 2025	125.040	125.040	125.040	125.040	0.02%
May 28, 2025	125.010	125.010	125.010	125.010	0.06%
May 27, 2025	124.930	124.930	124.930	124.930	0.20%

Highest: 125.810

Lowest: 124.930

Difference: 0.880

Average: 125.310

Change %: 0.906

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