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Ubs (lux) Equity Fund - Euro Countries Opportunity (eur) U-x-acc (0P0000WLDX)

Luxembourg

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34,949.960 -272.390 -0.77%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0401311831

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.89M

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0P0000WLDX Historical Data

Get free historical data for 0P0000WLDX fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Euro Countries Opportunity (eur) U-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 12, 2025	34,949.961	34,949.961	35,222.352	34,949.961	-0.77%
Jun 11, 2025	35,222.352	35,222.352	35,433.852	35,222.352	-0.60%
Jun 10, 2025	35,433.852	35,433.852	35,433.852	35,433.852	-0.32%
Jun 06, 2025	35,549.031	35,549.031	35,549.031	35,406.000	0.40%
Jun 05, 2025	35,406.000	35,406.000	35,406.000	35,321.340	0.24%
Jun 04, 2025	35,321.340	35,321.340	35,321.340	35,137.898	0.52%
Jun 03, 2025	35,137.898	35,137.898	35,137.898	35,091.898	0.13%
Jun 02, 2025	35,091.898	35,091.898	35,091.898	35,091.898	-0.22%
May 30, 2025	35,169.559	35,169.559	35,169.559	35,169.559	-0.15%
May 28, 2025	35,220.719	35,220.719	35,455.891	35,220.719	-0.66%
May 27, 2025	35,455.891	35,455.891	35,455.891	35,455.891	0.33%
May 26, 2025	35,339.699	35,339.699	35,339.699	34,993.781	0.99%
May 23, 2025	34,993.781	34,993.781	34,993.781	34,993.781	-1.20%
May 22, 2025	35,419.359	35,419.359	35,601.352	35,419.359	-0.51%
May 21, 2025	35,601.352	35,601.352	35,601.352	35,601.352	0.06%
May 20, 2025	35,580.211	35,580.211	35,580.211	35,580.211	0.74%
May 19, 2025	35,317.719	35,317.719	35,317.719	35,295.270	0.06%
May 16, 2025	35,295.270	35,295.270	35,295.270	35,160.629	0.38%
May 15, 2025	35,160.629	35,160.629	35,160.629	35,160.629	0.46%
May 14, 2025	34,998.910	34,998.910	35,048.359	34,998.910	-0.14%
May 13, 2025	35,048.359	35,048.359	35,048.359	35,048.359	0.19%

Highest: 35,601.352

Lowest: 34,949.961

Difference: 651.391

Average: 35,272.085

Change %: -0.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	34,949.960	-272.390	-0.77%