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Ubs (d) Konzeptfonds Europe Plus (0P00000EFZ)

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84.770 +0.680    +0.81%
17/07 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0005320329 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 91.55M
UBS (D) Konzeptfonds Europe Plus 84.770 +0.680 +0.81%

0P00000EFZ Historical Data

 
Get free historical data for 0P00000EFZ fund. You'll find the end of day price of the Ubs (d) Konzeptfonds Europe Plus 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.
Time Frame:
18/06/2025 - 18/07/2025
 
Date Price Open High Low Change %
Jul 17, 2025 84.770 84.770 84.770 84.770 0.81%
Jul 16, 2025 84.090 84.090 84.660 84.090 -0.67%
Jul 15, 2025 84.660 84.660 84.830 84.660 -0.20%
Jul 14, 2025 84.830 84.830 84.970 84.830 -0.16%
Jul 11, 2025 84.970 84.970 85.920 84.970 -1.11%
Jul 10, 2025 85.920 85.920 85.920 85.350 0.67%
Jul 09, 2025 85.350 85.350 85.350 84.770 0.68%
Jul 08, 2025 84.770 84.770 84.770 84.390 0.45%
Jul 07, 2025 84.390 84.390 84.390 84.230 0.19%
Jul 04, 2025 84.230 84.230 84.480 84.230 -0.30%
Jul 03, 2025 84.480 84.480 84.480 84.170 0.37%
Jul 02, 2025 84.170 84.170 84.170 83.960 0.25%
Jul 01, 2025 83.960 83.960 84.030 83.960 -0.08%
Jun 30, 2025 84.030 84.030 84.450 84.030 -0.50%
Jun 27, 2025 84.450 84.450 84.450 83.520 1.11%
Jun 26, 2025 83.520 83.520 83.520 83.480 0.05%
Jun 25, 2025 83.480 83.480 84.010 83.480 -0.63%
Jun 24, 2025 84.010 84.010 84.010 83.430 0.70%
Jun 23, 2025 83.430 83.430 83.630 83.430 -0.24%
Jun 20, 2025 83.630 83.630 83.630 83.630 -0.64%
Jun 18, 2025 84.170 84.170 84.170 84.170 -0.38%
Highest: 85.920 Lowest: 83.430 Difference: 2.490 Average: 84.348 Change %: 0.331
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