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Ubs (lux) Equity Fund - Euro Countries Opportunity (eur)q-acc (0P00011VAF)

Luxembourg

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221.080 +1.650 +0.75%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401310437

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.17M

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0P00011VAF Historical Data

Get free historical data for 0P00011VAF fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Euro Countries Opportunity (eur)q-acc 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 14, 2025	221.080	221.080	221.080	221.080	0.75%
Aug 13, 2025	219.430	219.430	219.430	219.430	0.74%
Aug 12, 2025	217.820	217.820	217.820	217.820	-0.31%
Aug 11, 2025	218.500	218.500	218.600	218.500	-0.05%
Aug 08, 2025	218.600	218.600	218.600	218.600	0.13%
Aug 07, 2025	218.310	218.310	218.310	218.310	1.52%
Aug 06, 2025	215.040	215.040	215.040	215.040	0.04%
Aug 05, 2025	214.950	214.950	214.950	214.950	-0.09%
Aug 04, 2025	215.140	215.140	215.140	212.750	1.12%
Aug 01, 2025	212.750	212.750	216.860	212.750	-1.90%
Jul 31, 2025	216.860	216.860	216.860	216.860	-0.65%
Jul 30, 2025	218.270	218.270	218.270	217.370	0.41%
Jul 29, 2025	217.370	217.370	217.370	216.550	0.38%
Jul 28, 2025	216.550	216.550	216.550	216.500	0.02%
Jul 25, 2025	216.500	216.500	216.500	216.500	-0.43%
Jul 24, 2025	217.430	217.430	217.430	217.430	0.11%
Jul 23, 2025	217.200	217.200	217.200	216.230	0.45%
Jul 22, 2025	216.230	216.230	217.790	216.230	-0.72%
Jul 21, 2025	217.790	217.790	218.290	217.790	-0.23%

Highest: 221.080

Lowest: 212.750

Difference: 8.330

Average: 217.148

Change %: 1.278

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