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Ubs (d) Portfolio Ii (eur) (0P0000JMCE)

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

147.020 -0.860 -0.58%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6TR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.71M

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0P0000JMCE Historical Data

Get free historical data for 0P0000JMCE fund. You'll find the end of day price of the Ubs (d) Portfolio Ii (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	147.020	147.020	147.020	147.020	-0.58%
May 28, 2020	147.880	147.880	147.880	147.880	0.69%
May 27, 2020	146.870	146.870	146.870	146.870	0.72%
May 26, 2020	145.820	145.820	145.820	145.820	0.62%
May 25, 2020	144.920	144.920	144.920	144.920	1.03%
May 22, 2020	143.440	143.440	143.440	143.440	-0.35%
May 20, 2020	143.950	143.950	143.950	143.950	0.77%
May 19, 2020	142.850	142.850	142.850	142.850	0.00%
May 18, 2020	142.850	142.850	142.850	142.850	2.17%
May 15, 2020	139.820	139.820	139.820	139.820	0.20%
May 14, 2020	139.540	139.540	139.540	139.540	-0.78%
May 13, 2020	140.630	140.630	140.630	140.630	-1.14%
May 12, 2020	142.250	142.250	142.250	142.250	-0.14%
May 11, 2020	142.450	142.450	142.450	142.450	-0.37%
May 08, 2020	142.980	142.980	142.980	142.980	0.68%
May 07, 2020	142.020	142.020	142.020	142.020	0.59%
May 06, 2020	141.180	141.180	141.180	141.180	-0.37%
May 05, 2020	141.710	141.710	141.710	141.710	0.95%
May 04, 2020	140.370	140.370	140.370	140.370	-1.78%
Apr 30, 2020	142.910	142.910	142.910	142.910	0.20%

Highest: 147.880

Lowest: 139.540

Difference: 8.340

Average: 143.073

Change %: 3.085

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