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

Luxembourg

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35,080.940 +262.640 +0.75%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0401311831

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.74M

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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 %
Aug 14, 2025	35,080.941	35,080.941	35,080.941	34,818.301	0.75%
Aug 13, 2025	34,818.301	34,818.301	34,818.301	34,818.301	0.74%
Aug 12, 2025	34,561.340	34,561.340	34,561.340	34,561.340	-0.31%
Aug 11, 2025	34,668.059	34,668.059	34,695.852	34,668.059	-0.08%
Aug 08, 2025	34,695.852	34,695.852	34,695.852	34,695.852	0.17%
Aug 07, 2025	34,635.691	34,635.691	34,635.691	34,635.691	1.52%
Aug 06, 2025	34,116.109	34,116.109	34,116.109	34,116.109	0.05%
Aug 05, 2025	34,100.461	34,100.461	34,130.039	34,100.461	-0.09%
Aug 04, 2025	34,130.039	34,130.039	34,130.039	33,746.988	1.14%
Aug 01, 2025	33,746.988	33,746.988	34,398.449	33,746.988	-1.89%
Jul 31, 2025	34,398.449	34,398.449	34,398.449	34,398.449	-0.65%
Jul 30, 2025	34,622.031	34,622.031	34,622.031	34,622.031	0.42%
Jul 29, 2025	34,477.750	34,477.750	34,477.750	34,360.820	0.34%
Jul 28, 2025	34,360.820	34,360.820	34,360.820	34,336.570	0.07%
Jul 25, 2025	34,336.570	34,336.570	34,336.570	34,336.570	-0.42%
Jul 24, 2025	34,482.719	34,482.719	34,482.719	34,482.719	0.11%
Jul 23, 2025	34,445.281	34,445.281	34,445.281	34,290.398	0.45%
Jul 22, 2025	34,290.398	34,290.398	34,290.398	34,290.398	-0.72%
Jul 21, 2025	34,537.641	34,537.641	34,614.371	34,537.641	-0.22%
Jul 18, 2025	34,614.371	34,614.371	34,797.199	34,614.371	-0.53%
Jul 17, 2025	34,797.199	34,797.199	34,797.199	34,797.199	1.31%
Jul 16, 2025	34,346.180	34,346.180	34,831.398	34,346.180	-0.96%
Jul 15, 2025	34,678.859	34,678.859	34,754.531	34,678.859	-0.22%

Highest: 35,080.941

Lowest: 33,746.988

Difference: 1,333.953

Average: 34,475.741

Change %: 0.939

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