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

Luxembourg

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41,003.690 -45.500 -0.11%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401339337

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.12M

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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 %
Aug 21, 2025	41,003.691	41,003.691	41,003.691	41,003.691	-0.11%
Aug 20, 2025	41,049.191	41,049.191	41,049.191	41,049.191	0.16%
Aug 19, 2025	40,985.121	40,985.121	40,985.121	40,601.852	0.94%
Aug 18, 2025	40,601.852	40,601.852	40,601.852	40,601.852	0.08%
Aug 14, 2025	40,569.680	40,569.680	40,569.680	40,293.719	0.68%
Aug 13, 2025	40,293.719	40,293.719	40,293.719	40,044.520	0.62%
Aug 12, 2025	40,044.520	40,044.520	40,044.520	40,044.520	0.26%
Aug 11, 2025	39,940.000	39,940.000	39,940.000	39,934.809	0.01%
Aug 08, 2025	39,934.809	39,934.809	39,934.809	39,934.809	0.07%
Aug 07, 2025	39,906.199	39,906.199	39,906.199	39,906.199	1.37%
Aug 06, 2025	39,367.379	39,367.379	39,367.379	39,367.379	-0.40%
Aug 05, 2025	39,525.270	39,525.270	39,525.270	39,509.398	0.04%
Aug 04, 2025	39,509.398	39,509.398	39,509.398	39,509.398	0.58%
Aug 01, 2025	39,280.750	39,280.750	39,903.828	39,280.750	-1.56%
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%

Highest: 41,049.191

Lowest: 39,280.750

Difference: 1,768.441

Average: 40,161.856

Change %: 1.603

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