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Ubs (lux) Equity Fund - Mid Caps Europe Sustainable (eur) 1-a1-acc (0P00011X68)

Luxembourg

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UBS (Lux) Equity Fund Mid Caps Europe (EUR) 1 A1 historical data, for real-time data please try another search

116.560 -1.410 -1.20%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1017642494

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.62M

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0P00011X68 Historical Data

Get free historical data for 0P00011X68 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Mid Caps Europe Sustainable (eur) 1-a1-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 %
Oct 17, 2025	116.560	116.560	117.970	116.560	-1.20%
Oct 16, 2025	117.970	117.970	117.970	117.970	0.16%
Oct 15, 2025	117.780	117.780	117.780	117.530	0.21%
Oct 14, 2025	117.530	117.530	118.110	117.530	-0.49%
Oct 13, 2025	118.110	118.110	118.110	117.340	0.66%
Oct 10, 2025	117.340	117.340	117.340	117.340	-1.10%
Oct 09, 2025	118.650	118.650	118.800	118.650	-0.13%
Oct 08, 2025	118.800	118.800	118.800	118.800	0.62%
Oct 07, 2025	118.070	118.070	118.240	118.070	-0.14%
Oct 06, 2025	118.240	118.240	118.240	118.040	0.17%
Oct 03, 2025	118.040	118.040	118.040	117.480	0.48%
Oct 02, 2025	117.480	117.480	117.480	117.480	0.57%
Oct 01, 2025	116.810	116.810	116.810	115.970	1.22%
Sep 29, 2025	115.400	115.400	115.400	115.100	0.26%
Sep 26, 2025	115.100	115.100	115.100	115.100	0.39%
Sep 25, 2025	114.650	114.650	115.590	114.650	-0.81%
Sep 24, 2025	115.590	115.590	115.800	115.590	-0.18%
Sep 23, 2025	115.800	115.800	115.800	115.020	0.68%
Sep 22, 2025	115.020	115.020	115.020	115.020	-0.30%

Highest: 118.800

Lowest: 114.650

Difference: 4.150

Average: 116.997

Change %: 1.031

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