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

Luxembourg

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34,346.180 -332.680 -0.96%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401311831

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.06M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2025	34,346.180	34,346.180	34,346.180	34,346.180	-0.96%
Jul 15, 2025	34,678.859	34,678.859	34,754.531	34,678.859	-0.22%
Jul 14, 2025	34,754.531	34,754.531	34,754.531	34,754.531	-1.22%
Jul 10, 2025	35,182.449	35,182.449	35,182.449	35,182.449	0.33%
Jul 09, 2025	35,065.012	35,065.012	35,065.012	35,065.012	0.73%
Jul 08, 2025	34,809.770	34,809.770	34,809.770	34,809.770	0.28%
Jul 07, 2025	34,713.391	34,713.391	34,713.391	34,464.090	0.72%
Jul 04, 2025	34,464.090	34,464.090	34,695.340	34,464.090	-0.67%
Jul 03, 2025	34,695.340	34,695.340	34,695.340	34,527.410	0.49%
Jul 02, 2025	34,527.410	34,527.410	34,527.410	34,527.410	0.21%
Jul 01, 2025	34,453.398	34,453.398	34,511.828	34,453.398	-0.17%
Jun 30, 2025	34,511.828	34,511.828	34,598.941	34,511.828	-0.25%
Jun 27, 2025	34,598.941	34,598.941	34,598.941	34,102.121	1.46%
Jun 26, 2025	34,102.121	34,102.121	34,183.441	34,102.121	-0.24%
Jun 25, 2025	34,183.441	34,183.441	34,511.910	34,183.441	-0.95%
Jun 24, 2025	34,511.910	34,511.910	34,511.910	34,511.910	1.30%
Jun 20, 2025	34,067.461	34,067.461	34,067.461	34,067.461	0.33%
Jun 19, 2025	33,955.898	33,955.898	34,297.660	33,955.898	-1.00%
Jun 18, 2025	34,297.660	34,297.660	34,297.660	34,297.660	-0.47%
Jun 17, 2025	34,460.059	34,460.059	34,460.059	34,460.059	-0.79%

Highest: 35,182.449

Lowest: 33,955.898

Difference: 1,226.551

Average: 34,518.988

Change %: -1.118

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