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Ubs (lux) Equity Sicav - Small Caps Europe Sustainable (eur) P-acc (0P00000ZGL)

Luxembourg

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445.050 -8.040 -1.77%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 194.33M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0198839143

Asset Class: Equity

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0P00000ZGL Historical Data

Get free historical data for 0P00000ZGL fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Small Caps Europe Sustainable (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 %
Mar 10, 2025	445.050	445.050	445.050	445.050	-1.77%
Mar 07, 2025	453.090	453.090	453.090	453.090	-0.42%
Mar 06, 2025	455.010	455.010	455.010	455.010	0.74%
Mar 05, 2025	451.650	451.650	451.650	451.650	1.29%
Mar 04, 2025	445.900	445.900	445.900	445.900	-2.49%
Mar 03, 2025	457.300	457.300	457.300	457.300	0.56%
Feb 28, 2025	454.760	454.760	454.760	454.760	-0.40%
Feb 27, 2025	456.600	456.600	456.600	456.600	-0.60%
Feb 26, 2025	459.340	459.340	459.340	459.340	1.04%
Feb 25, 2025	454.610	454.610	454.610	454.610	-0.16%
Feb 24, 2025	455.330	455.330	455.330	455.330	-0.09%
Feb 21, 2025	455.740	455.740	455.740	455.740	0.31%
Feb 20, 2025	454.340	454.340	454.340	454.340	-0.22%
Feb 19, 2025	455.340	455.340	455.340	455.340	-0.76%
Feb 18, 2025	458.840	458.840	458.840	458.840	-0.17%
Feb 17, 2025	459.640	459.640	459.640	459.640	0.15%
Feb 14, 2025	458.960	458.960	458.960	458.960	0.09%
Feb 13, 2025	458.560	458.560	458.560	458.560	1.22%
Feb 12, 2025	453.040	453.040	453.040	453.040	-0.26%
Feb 11, 2025	454.240	454.240	454.240	454.240	-0.16%

Highest: 459.640

Lowest: 445.050

Difference: 14.590

Average: 454.867

Change %: -2.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	445.050	-8.040	-1.77%