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Ubs (d) Konzeptfonds Europe Plus (0P00000EFZ)

Xetra

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83.520 +0.040 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE0005320329

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.92M

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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 %
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%
Jun 17, 2025	84.490	84.490	85.190	84.490	-0.82%
Jun 16, 2025	85.190	85.190	85.190	84.990	0.24%
Jun 13, 2025	84.990	84.990	85.690	84.990	-0.82%
Jun 12, 2025	85.690	85.690	86.030	85.690	-0.40%
Jun 11, 2025	86.030	86.030	86.300	86.030	-0.31%
Jun 10, 2025	86.300	86.300	86.300	86.300	-0.05%
Jun 06, 2025	86.340	86.340	86.340	85.980	0.42%
Jun 05, 2025	85.980	85.980	85.980	85.820	0.19%
Jun 04, 2025	85.820	85.820	85.820	85.470	0.41%
Jun 03, 2025	85.470	85.470	85.470	85.290	0.21%
Jun 02, 2025	85.290	85.290	85.450	85.290	-0.19%
May 30, 2025	85.450	85.450	85.450	85.450	0.06%
May 28, 2025	85.400	85.400	85.400	85.400	-0.48%

Highest: 86.340

Lowest: 83.430

Difference: 2.910

Average: 84.983

Change %: -2.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Konzeptfo.	83.520	+0.040	+0.05%
	M&G Managed Growt.	27.95	+0.14	+0.51%