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Ubs (d) Euro Aktiv - Balance (0P0000JMCH)

Xetra

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156.190 -1.550 -0.98%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.6M

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE000A0M6TT7

Asset Class: Equity

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0P0000JMCH Historical Data

Get free historical data for 0P0000JMCH fund. You'll find the end of day price of the Ubs (d) Euro Aktiv - Balance 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 %
Apr 03, 2025	156.190	156.190	156.190	156.190	-0.98%
Apr 02, 2025	157.740	157.740	157.770	157.740	-0.02%
Apr 01, 2025	157.770	157.770	157.770	157.180	0.38%
Mar 31, 2025	157.180	157.180	158.430	157.180	-0.79%
Mar 28, 2025	158.430	158.430	159.080	158.430	-0.41%
Mar 27, 2025	159.080	159.080	159.510	159.080	-0.27%
Mar 26, 2025	159.510	159.510	160.130	159.510	-0.39%
Mar 25, 2025	160.130	160.130	160.130	159.400	0.46%
Mar 24, 2025	159.400	159.400	159.450	159.400	-0.03%
Mar 21, 2025	159.450	159.450	159.840	159.450	-0.24%
Mar 20, 2025	159.840	159.840	160.190	159.840	-0.22%
Mar 19, 2025	160.190	160.190	160.190	160.050	0.09%
Mar 18, 2025	160.050	160.050	160.050	159.460	0.37%
Mar 17, 2025	159.460	159.460	159.460	159.460	0.76%
Mar 14, 2025	158.260	158.260	158.260	158.260	0.36%
Mar 13, 2025	157.700	157.700	157.700	157.700	-0.25%
Mar 12, 2025	158.090	158.090	158.090	158.090	0.13%
Mar 11, 2025	157.880	157.880	157.880	157.880	-0.61%
Mar 10, 2025	158.850	158.850	158.850	158.850	-0.63%
Mar 07, 2025	159.860	159.860	159.860	159.860	-0.24%
Mar 06, 2025	160.250	160.250	160.250	160.250	-0.11%

Highest: 160.250

Lowest: 156.190

Difference: 4.060

Average: 158.824

Change %: -2.637

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