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

Xetra

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153.270 +0.430 +0.28%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.82M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	153.270	153.270	153.270	153.270	0.28%
Oct 31, 2024	152.840	152.840	152.840	152.840	-0.69%
Oct 30, 2024	153.900	153.900	153.900	153.900	-0.58%
Oct 29, 2024	154.800	154.800	154.800	154.800	-0.12%
Oct 28, 2024	154.990	154.990	154.990	154.990	0.08%
Oct 25, 2024	154.860	154.860	154.860	154.860	0.12%
Oct 24, 2024	154.670	154.670	154.670	154.670	-0.08%
Oct 23, 2024	154.800	154.800	154.800	154.800	-0.12%
Oct 22, 2024	154.990	154.990	154.990	154.990	-0.47%
Oct 21, 2024	155.720	155.720	155.720	155.720	-0.18%
Oct 18, 2024	156.000	156.000	156.000	156.000	0.15%
Oct 17, 2024	155.770	155.770	155.770	155.770	0.24%
Oct 16, 2024	155.400	155.400	155.400	155.400	-0.04%
Oct 15, 2024	155.460	155.460	155.460	155.460	-0.38%
Oct 14, 2024	156.050	156.050	156.050	156.050	0.35%
Oct 11, 2024	155.500	155.500	155.500	155.500	0.16%
Oct 10, 2024	155.250	155.250	155.250	155.250	0.02%
Oct 09, 2024	155.220	155.220	155.220	155.220	0.21%
Oct 08, 2024	154.890	154.890	154.890	154.890	-0.12%
Oct 07, 2024	155.070	155.070	155.070	155.070	-0.11%

Highest: 156.050

Lowest: 152.840

Difference: 3.210

Average: 154.973

Change %: -1.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Euro Akti.	153.270	+0.430	+0.28%