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Ubs (d) Konzeptfonds Europe Plus (0P00000EFZ)

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81.500 -1.390    -1.68%
03/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 88.88M
Type:  Fund
Market:  Germany
Issuer:  UBS Asset Management (Deutschland) GmbH
ISIN:  DE0005320329 
Asset Class:  Equity
UBS (D) Konzeptfonds Europe Plus 81.500 -1.390 -1.68%

0P00000EFZ Historical Data

 
Get free historical data for 0P00000EFZ fund. You'll find the end of day price of the Ubs (d) Konzeptfonds Europe Plus 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:
06/03/2025 - 06/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 81.500 81.500 81.500 81.500 -1.68%
Apr 02, 2025 82.890 82.890 82.890 82.890 -0.23%
Apr 01, 2025 83.080 83.080 83.080 82.920 0.19%
Mar 31, 2025 82.920 82.920 83.740 82.920 -0.98%
Mar 28, 2025 83.740 83.740 84.370 83.740 -0.75%
Mar 27, 2025 84.370 84.370 84.590 84.370 -0.26%
Mar 26, 2025 84.590 84.590 84.590 84.590 -0.72%
Mar 25, 2025 85.200 85.200 85.200 84.710 0.58%
Mar 24, 2025 84.710 84.710 84.790 84.710 -0.09%
Mar 21, 2025 84.790 84.790 85.300 84.790 -0.60%
Mar 20, 2025 85.300 85.300 85.680 85.300 -0.44%
Mar 19, 2025 85.680 85.680 85.680 85.530 0.18%
Mar 18, 2025 85.530 85.530 85.530 85.010 0.61%
Mar 17, 2025 85.010 85.010 85.010 85.010 0.85%
Mar 14, 2025 84.290 84.290 84.290 84.290 0.92%
Mar 13, 2025 83.520 83.520 83.520 83.520 -0.13%
Mar 12, 2025 83.630 83.630 83.630 83.630 0.29%
Mar 11, 2025 83.390 83.390 83.390 83.390 -1.38%
Mar 10, 2025 84.560 84.560 84.560 84.560 -1.11%
Mar 07, 2025 85.510 85.510 85.510 85.510 -0.29%
Mar 06, 2025 85.760 85.760 85.760 85.760 0.26%
Highest: 85.760 Lowest: 81.500 Difference: 4.260 Average: 84.284 Change %: -4.723
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