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

Luxembourg

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267.150 -0.630 -0.24%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401311674

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.88M

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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 26, 2025	267.150	267.150	267.780	267.150	-0.24%
Jun 25, 2025	267.780	267.780	270.360	267.780	-0.95%
Jun 24, 2025	270.360	270.360	270.360	270.360	1.30%
Jun 20, 2025	266.880	266.880	266.880	266.880	0.33%
Jun 19, 2025	266.000	266.000	268.680	266.000	-1.00%
Jun 18, 2025	268.680	268.680	269.950	268.680	-0.47%
Jun 17, 2025	269.950	269.950	272.100	269.950	-0.79%
Jun 16, 2025	272.100	272.100	272.100	270.480	0.60%
Jun 13, 2025	270.480	270.480	273.790	270.480	-1.21%
Jun 12, 2025	273.790	273.790	275.920	273.790	-0.77%
Jun 11, 2025	275.920	275.920	277.580	275.920	-0.60%
Jun 10, 2025	277.580	277.580	277.580	277.580	-0.32%
Jun 06, 2025	278.480	278.480	278.480	278.480	0.40%
Jun 05, 2025	277.360	277.360	277.360	276.700	0.24%
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%

Highest: 278.480

Lowest: 266.000

Difference: 12.480

Average: 272.673

Change %: -3.816

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