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

Luxembourg

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271.800 +0.470 +0.17%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401311674

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.64M

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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 %
Aug 08, 2025	271.800	271.800	271.800	271.800	0.17%
Aug 07, 2025	271.330	271.330	271.330	271.330	1.52%
Aug 06, 2025	267.260	267.260	267.260	267.260	0.05%
Aug 05, 2025	267.130	267.130	267.370	267.130	-0.09%
Aug 04, 2025	267.370	267.370	267.370	264.370	1.13%
Aug 01, 2025	264.370	264.370	269.470	264.370	-1.89%
Jul 31, 2025	269.470	269.470	269.470	269.470	-0.65%
Jul 30, 2025	271.220	271.220	271.220	271.220	0.42%
Jul 29, 2025	270.090	270.090	270.090	269.170	0.34%
Jul 28, 2025	269.170	269.170	269.170	268.980	0.07%
Jul 25, 2025	268.980	268.980	268.980	268.980	-0.43%
Jul 24, 2025	270.130	270.130	270.130	270.130	0.11%
Jul 23, 2025	269.840	269.840	269.840	268.620	0.45%
Jul 22, 2025	268.620	268.620	268.620	268.620	-0.72%
Jul 21, 2025	270.560	270.560	271.160	270.560	-0.22%
Jul 18, 2025	271.160	271.160	272.590	271.160	-0.52%
Jul 17, 2025	272.590	272.590	272.590	272.590	1.31%
Jul 16, 2025	269.060	269.060	272.860	269.060	-0.96%
Jul 15, 2025	271.670	271.670	272.260	271.670	-0.22%
Jul 14, 2025	272.260	272.260	272.260	272.260	-1.22%

Highest: 272.860

Lowest: 264.370

Difference: 8.490

Average: 269.704

Change %: -1.382

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