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

Luxembourg

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276.700 +1.440 +0.52%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401311674

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.96M

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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 (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 %
Jun 04, 2025	276.700	276.700	276.700	275.260	0.52%
Jun 03, 2025	275.260	275.260	275.260	274.900	0.13%
Jun 02, 2025	274.900	274.900	274.900	274.900	-0.22%
May 30, 2025	275.510	275.510	275.510	275.510	-0.14%
May 28, 2025	275.910	275.910	277.750	275.910	-0.66%
May 27, 2025	277.750	277.750	277.750	277.750	0.33%
May 26, 2025	276.840	276.840	276.840	274.130	0.99%
May 23, 2025	274.130	274.130	274.130	274.130	-1.20%
May 22, 2025	277.470	277.470	277.470	277.470	-0.51%
May 21, 2025	278.890	278.890	278.890	278.730	0.06%
May 20, 2025	278.730	278.730	278.730	278.730	0.74%
May 19, 2025	276.670	276.670	276.670	276.490	0.07%
May 16, 2025	276.490	276.490	276.490	275.440	0.38%
May 15, 2025	275.440	275.440	275.440	275.440	0.46%
May 14, 2025	274.170	274.170	274.560	274.170	-0.14%
May 13, 2025	274.560	274.560	274.560	274.050	0.19%
May 12, 2025	274.050	274.050	274.050	269.340	1.75%
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%

Highest: 278.890

Lowest: 267.420

Difference: 11.470

Average: 274.658

Change %: 3.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	276.700	+1.440	+0.52%