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Ubs (lux) Equity Fund - Euro Countries Opportunity Sustainable (eur) I-x-acc (0P0000Z5V2)

Luxembourg

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269.340 +1.920 +0.72%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401311674

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.62M

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0P0000Z5V2 Historical Data

Get free historical data for 0P0000Z5V2 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Euro Countries Opportunity Sustainable (eur) I-x-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 %
May 08, 2025	269.340	269.340	269.340	267.420	0.72%
May 07, 2025	267.420	267.420	267.420	267.420	-0.35%
May 06, 2025	268.360	268.360	269.220	268.360	-0.32%
May 05, 2025	269.220	269.220	269.220	268.290	0.35%
May 02, 2025	268.290	268.290	268.290	268.290	1.85%
Apr 30, 2025	263.420	263.420	263.420	261.770	0.63%
Apr 29, 2025	261.770	261.770	261.770	261.770	-0.07%
Apr 28, 2025	261.950	261.950	261.950	261.950	0.11%
Apr 25, 2025	261.650	261.650	261.650	261.650	0.38%
Apr 24, 2025	260.660	260.660	260.660	259.210	0.56%
Apr 23, 2025	259.210	259.210	259.210	253.660	2.19%
Apr 22, 2025	253.660	253.660	253.660	252.280	0.55%
Apr 17, 2025	252.280	252.280	253.120	252.280	-0.33%
Apr 16, 2025	253.120	253.120	254.050	253.120	-0.37%
Apr 15, 2025	254.050	254.050	254.050	251.130	1.16%
Apr 14, 2025	251.130	251.130	251.130	245.920	2.12%
Apr 11, 2025	245.920	245.920	246.050	245.920	-0.05%
Apr 10, 2025	246.050	246.050	246.050	236.930	3.85%
Apr 09, 2025	236.930	236.930	244.220	236.930	-2.99%
Apr 08, 2025	244.220	244.220	244.220	237.910	2.65%

Highest: 269.340

Lowest: 236.930

Difference: 32.410

Average: 257.433

Change %: 13.211

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity Fu.	269.340	+1.920	+0.72%
PrivatPortfolio I.	2,492.310	-10.670	-0.43%
FUNDO DE INVESTIM.	5.634	-0.136	-2.35%