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Ubs (lux) Equity Fund - European Opportunity (eur) U-x-acc (0P0000M2PL)

Luxembourg

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39,903.830 -283.110 -0.70%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401339337

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.85M

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0P0000M2PL Historical Data

Get free historical data for 0P0000M2PL fund. You'll find the end of day price of the Ubs (lux) Equity Fund - European 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 %
Jul 31, 2025	39,903.828	39,903.828	39,903.828	39,903.828	-0.70%
Jul 30, 2025	40,186.941	40,186.941	40,186.941	40,186.941	0.05%
Jul 29, 2025	40,165.871	40,165.871	40,165.871	40,165.871	-0.32%
Jul 28, 2025	40,293.262	40,293.262	40,293.262	40,241.871	0.13%
Jul 25, 2025	40,241.871	40,241.871	40,433.770	40,241.871	-0.47%
Jul 24, 2025	40,433.770	40,433.770	40,433.770	40,433.770	0.19%
Jul 23, 2025	40,356.672	40,356.672	40,356.672	40,030.250	0.82%
Jul 22, 2025	40,030.250	40,030.250	40,192.461	40,030.250	-0.40%
Jul 21, 2025	40,192.461	40,192.461	40,248.469	40,192.461	-0.14%
Jul 18, 2025	40,248.469	40,248.469	40,409.969	40,248.469	-0.40%
Jul 17, 2025	40,409.969	40,409.969	40,409.969	40,409.969	0.81%
Jul 16, 2025	40,085.359	40,085.359	40,085.359	40,085.359	-0.84%
Jul 15, 2025	40,423.059	40,423.059	40,548.781	40,423.059	-0.31%
Jul 14, 2025	40,548.781	40,548.781	40,623.301	40,548.781	-0.18%
Jul 11, 2025	40,623.301	40,623.301	41,144.750	40,623.301	-1.27%
Jul 10, 2025	41,144.750	41,144.750	41,144.750	41,144.750	0.92%
Jul 09, 2025	40,769.172	40,769.172	40,769.172	40,769.172	0.53%
Jul 08, 2025	40,552.539	40,552.539	40,552.539	40,452.578	0.25%
Jul 07, 2025	40,452.578	40,452.578	40,452.578	40,289.449	0.40%
Jul 04, 2025	40,289.449	40,289.449	40,415.879	40,289.449	-0.31%

Highest: 41,144.750

Lowest: 39,903.828

Difference: 1,240.922

Average: 40,367.618

Change %: -1.267

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