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Ubs (d) Konzeptfonds Europe Plus (0P00000EFZ)

Xetra

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86.150 -0.090 -0.10%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE0005320329

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.34M

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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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	86.150	86.150	86.240	86.150	-0.10%
Aug 27, 2025	86.240	86.240	86.240	86.240	0.09%
Aug 26, 2025	86.160	86.160	86.890	86.160	-0.84%
Aug 25, 2025	86.890	86.890	87.260	86.890	-0.42%
Aug 22, 2025	87.260	87.260	87.260	87.260	0.48%
Aug 21, 2025	86.840	86.840	86.920	86.840	-0.09%
Aug 20, 2025	86.920	86.920	86.920	86.470	0.52%
Aug 19, 2025	86.470	86.470	86.470	85.930	0.63%
Aug 18, 2025	85.930	85.930	85.930	85.930	0.00%
Aug 15, 2025	85.930	85.930	85.930	85.790	0.16%
Aug 14, 2025	85.790	85.790	85.790	85.410	0.44%
Aug 13, 2025	85.410	85.410	85.410	84.920	0.58%
Aug 12, 2025	84.920	84.920	84.920	84.720	0.24%
Aug 11, 2025	84.720	84.720	84.720	84.640	0.09%
Aug 08, 2025	84.640	84.640	84.640	84.270	0.44%
Aug 07, 2025	84.270	84.270	84.270	83.640	0.75%
Aug 06, 2025	83.640	83.640	83.810	83.640	-0.20%
Aug 05, 2025	83.810	83.810	83.810	83.810	0.10%
Aug 04, 2025	83.730	83.730	83.820	83.730	-0.11%
Aug 01, 2025	83.820	83.820	84.560	83.820	-0.88%
Jul 31, 2025	84.560	84.560	85.080	84.560	-0.61%

Highest: 87.260

Lowest: 83.640

Difference: 3.620

Average: 85.433

Change %: 1.258

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