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

Luxembourg

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40,399.820 +532.060 +1.33%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401339337

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.09M

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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 %
Jun 27, 2025	40,399.820	40,399.820	40,399.820	40,399.820	1.33%
Jun 26, 2025	39,867.762	39,867.762	39,943.730	39,867.762	-0.19%
Jun 25, 2025	39,943.730	39,943.730	40,325.340	39,943.730	-0.95%
Jun 24, 2025	40,325.340	40,325.340	40,325.340	40,325.340	0.64%
Jun 20, 2025	40,067.680	40,067.680	40,100.621	40,067.680	-0.08%
Jun 19, 2025	40,100.621	40,100.621	40,367.148	40,100.621	-0.66%
Jun 18, 2025	40,367.148	40,367.148	40,367.148	40,367.148	-0.39%
Jun 17, 2025	40,524.410	40,524.410	40,797.840	40,524.410	-0.67%
Jun 16, 2025	40,797.840	40,797.840	40,797.840	40,797.840	0.15%
Jun 13, 2025	40,736.250	40,736.250	40,736.250	40,736.250	-0.90%
Jun 12, 2025	41,104.699	41,104.699	41,320.270	41,104.699	-0.52%
Jun 11, 2025	41,320.270	41,320.270	41,571.211	41,320.270	-0.60%
Jun 10, 2025	41,571.211	41,571.211	41,571.211	41,571.211	0.06%
Jun 06, 2025	41,546.141	41,546.141	41,546.141	41,377.461	0.41%
Jun 05, 2025	41,377.461	41,377.461	41,377.461	41,285.762	0.22%
Jun 04, 2025	41,285.762	41,285.762	41,285.762	41,285.762	0.53%
Jun 03, 2025	41,066.219	41,066.219	41,066.219	41,028.641	0.09%
Jun 02, 2025	41,028.641	41,028.641	41,028.641	41,028.641	-0.01%
May 30, 2025	41,032.180	41,032.180	41,032.180	41,032.180	0.29%
May 28, 2025	40,914.141	40,914.141	41,205.500	40,914.141	-0.71%

Highest: 41,571.211

Lowest: 39,867.762

Difference: 1,703.449

Average: 40,768.866

Change %: -1.955

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