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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

116.150 +0.460 +0.40%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1017642494

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.7M

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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 %
Sep 01, 2025	116.150	116.150	116.150	115.690	0.40%
Aug 29, 2025	115.690	115.690	116.430	115.690	-0.64%
Aug 28, 2025	116.430	116.430	116.430	116.430	0.05%
Aug 27, 2025	116.370	116.370	116.370	116.370	-0.53%
Aug 26, 2025	116.990	116.990	117.890	116.990	-0.76%
Aug 25, 2025	117.890	117.890	117.890	117.890	-0.28%
Aug 22, 2025	118.220	118.220	118.220	118.220	0.66%
Aug 21, 2025	117.450	117.450	117.450	117.450	-0.22%
Aug 20, 2025	117.710	117.710	117.710	117.680	0.03%
Aug 19, 2025	117.680	117.680	117.680	117.680	0.89%
Aug 18, 2025	116.640	116.640	116.640	116.640	-0.10%
Aug 14, 2025	116.760	116.760	116.760	116.760	0.49%
Aug 13, 2025	116.190	116.190	116.190	116.190	0.22%
Aug 12, 2025	115.940	115.940	115.940	115.940	0.14%
Aug 11, 2025	115.780	115.780	116.230	115.780	-0.39%
Aug 08, 2025	116.230	116.230	116.230	116.230	0.21%
Aug 07, 2025	115.990	115.990	115.990	115.990	1.42%
Aug 06, 2025	114.370	114.370	114.370	114.370	0.16%
Aug 05, 2025	114.190	114.190	114.190	114.040	0.13%
Aug 04, 2025	114.040	114.040	114.040	114.040	0.94%

Highest: 118.220

Lowest: 114.040

Difference: 4.180

Average: 116.336

Change %: 2.806

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