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

Luxembourg

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35,601.350 +21.140 +0.06%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401311831

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.98M

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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 Sustainable (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 %
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%
May 12, 2025	34,983.391	34,983.391	34,983.391	34,382.191	1.75%
May 08, 2025	34,382.191	34,382.191	34,382.191	34,382.191	0.72%
May 07, 2025	34,137.340	34,137.340	34,137.340	34,137.340	-0.35%
May 06, 2025	34,257.219	34,257.219	34,366.648	34,257.219	-0.32%
May 05, 2025	34,366.648	34,366.648	34,366.648	34,366.648	0.35%
May 02, 2025	34,247.762	34,247.762	34,247.762	34,247.762	1.85%
Apr 30, 2025	33,625.930	33,625.930	33,625.930	33,415.031	0.63%
Apr 29, 2025	33,415.031	33,415.031	33,415.031	33,415.031	-0.07%
Apr 28, 2025	33,438.500	33,438.500	33,438.500	33,438.500	0.11%
Apr 25, 2025	33,400.941	33,400.941	33,400.941	33,400.941	0.38%
Apr 24, 2025	33,273.750	33,273.750	33,273.750	33,088.410	0.56%
Apr 23, 2025	33,088.410	33,088.410	33,088.410	32,380.471	2.19%
Apr 22, 2025	32,380.471	32,380.471	32,380.471	32,204.170	0.55%

Highest: 35,601.352

Lowest: 32,204.170

Difference: 3,397.182

Average: 34,300.002

Change %: 10.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	35,601.350	+21.140	+0.06%
	Nordea 1 Emergi.	55.663	-0.303	-0.54%