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Ubs (lux) Equity Sicav - European Opportunity Unconstrained (eur) P-acc (0P0000WDV4)

Luxembourg

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296.200 -0.210 -0.07%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0723564463

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.05M

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0P0000WDV4 Historical Data

Get free historical data for 0P0000WDV4 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - European Opportunity Unconstrained (eur) P-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 14, 2025	296.200	296.200	296.200	296.200	-0.07%
Jul 11, 2025	296.410	296.410	296.410	296.410	-1.18%
Jul 10, 2025	299.960	299.960	299.960	299.960	0.84%
Jul 09, 2025	297.470	297.470	297.470	297.470	0.45%
Jul 08, 2025	296.130	296.130	296.130	296.130	0.28%
Jul 07, 2025	295.310	295.310	295.310	295.310	0.37%
Jul 04, 2025	294.210	294.210	294.210	294.210	-0.39%
Jul 03, 2025	295.350	295.350	295.350	295.350	0.37%
Jul 02, 2025	294.250	294.250	294.250	294.250	-0.14%
Jul 01, 2025	294.660	294.660	294.660	294.660	-0.05%
Jun 30, 2025	294.810	294.810	294.810	294.810	-0.42%
Jun 27, 2025	296.060	296.060	296.060	296.060	1.05%
Jun 26, 2025	292.990	292.990	292.990	292.990	0.16%
Jun 25, 2025	292.520	292.520	292.520	292.520	-0.93%
Jun 24, 2025	295.270	295.270	295.270	295.270	0.35%
Jun 20, 2025	294.230	294.230	294.230	294.230	-0.15%
Jun 19, 2025	294.680	294.680	294.680	294.680	-0.67%
Jun 18, 2025	296.680	296.680	296.680	296.680	-0.46%
Jun 17, 2025	298.050	298.050	298.050	298.050	-0.57%
Jun 16, 2025	299.750	299.750	299.750	299.750	0.17%

Highest: 299.960

Lowest: 292.520

Difference: 7.440

Average: 295.749

Change %: -1.019

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