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

Luxembourg

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33,400.940 +127.190 +0.38%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401311831

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.29M

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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 %
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%
Apr 17, 2025	32,204.170	32,204.170	32,311.350	32,204.170	-0.33%
Apr 16, 2025	32,311.350	32,311.350	32,430.020	32,311.350	-0.37%
Apr 15, 2025	32,430.020	32,430.020	32,430.020	32,430.020	1.16%
Apr 14, 2025	32,057.689	32,057.689	32,057.689	31,392.939	2.12%
Apr 11, 2025	31,392.939	31,392.939	31,409.061	31,392.939	-0.05%
Apr 10, 2025	31,409.061	31,409.061	31,409.061	30,244.900	3.85%
Apr 09, 2025	30,244.900	30,244.900	31,175.480	30,244.900	-2.98%
Apr 08, 2025	31,175.480	31,175.480	31,175.480	30,370.039	2.65%
Apr 07, 2025	30,370.039	30,370.039	31,842.020	30,370.039	-4.62%
Apr 04, 2025	31,842.020	31,842.020	31,842.020	31,842.020	-4.23%
Apr 03, 2025	33,247.762	33,247.762	33,247.762	33,247.762	-2.11%
Apr 02, 2025	33,963.191	33,963.191	34,110.211	33,963.191	-0.43%
Apr 01, 2025	34,110.211	34,110.211	34,110.211	34,110.211	1.22%
Mar 31, 2025	33,698.500	33,698.500	33,698.500	33,698.500	-1.33%
Mar 28, 2025	34,152.000	34,152.000	34,381.789	34,152.000	-0.67%

Highest: 34,381.789

Lowest: 30,244.900

Difference: 4,136.889

Average: 32,460.679

Change %: -2.853

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