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Ubs (d) Portfolio I (eur) (0P0000JMCA)

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UBS (D) Portfolio I (EUR) historical data, for real-time data please try another search

121.280 -0.060 -0.05%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6TQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.66M

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0P0000JMCA Historical Data

Get free historical data for 0P0000JMCA fund. You'll find the end of day price of the Ubs (d) Portfolio I (eur) 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 %
May 29, 2020	121.280	121.280	121.280	121.280	-0.05%
May 28, 2020	121.340	121.340	121.340	121.340	0.34%
May 27, 2020	120.930	120.930	120.930	120.930	0.42%
May 26, 2020	120.420	120.420	120.420	120.420	0.18%
May 25, 2020	120.200	120.200	120.200	120.200	0.33%
May 22, 2020	119.810	119.810	119.810	119.810	0.21%
May 20, 2020	119.560	119.560	119.560	119.560	0.32%
May 19, 2020	119.180	119.180	119.180	119.180	0.20%
May 18, 2020	118.940	118.940	118.940	118.940	0.58%
May 15, 2020	118.250	118.250	118.250	118.250	0.02%
May 14, 2020	118.230	118.230	118.230	118.230	-0.26%
May 13, 2020	118.540	118.540	118.540	118.540	-0.32%
May 12, 2020	118.920	118.920	118.920	118.920	0.04%
May 11, 2020	118.870	118.870	118.870	118.870	-0.13%
May 08, 2020	119.030	119.030	119.030	119.030	0.23%
May 07, 2020	118.760	118.760	118.760	118.760	0.24%
May 06, 2020	118.470	118.470	118.470	118.470	-0.15%
May 05, 2020	118.650	118.650	118.650	118.650	0.21%
May 04, 2020	118.400	118.400	118.400	118.400	-0.38%
Apr 30, 2020	118.850	118.850	118.850	118.850	0.21%

Highest: 121.340

Lowest: 118.230

Difference: 3.110

Average: 119.331

Change %: 2.260

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