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Ubs (lux) Equity Fund - Euro Countries Opportunity Sustainable (eur) I-x-acc (0P0000Z5V2)

Luxembourg

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270.110 +2.750 +1.03%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 474.55M

Type: Fund

Market: Luxembourg

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

ISIN: LU0401311674

Asset Class: Equity

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0P0000Z5V2 Historical Data

Get free historical data for 0P0000Z5V2 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Euro Countries Opportunity Sustainable (eur) I-x-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 %
Jan 30, 2025	270.110	270.110	270.110	270.110	1.03%
Jan 29, 2025	267.360	267.360	267.360	267.360	0.53%
Jan 28, 2025	265.960	265.960	265.960	265.960	0.07%
Jan 27, 2025	265.770	265.770	265.770	265.770	-0.34%
Jan 24, 2025	266.670	266.670	266.670	266.670	-0.24%
Jan 23, 2025	267.310	267.310	267.310	267.310	0.11%
Jan 22, 2025	267.010	267.010	267.010	267.010	0.82%
Jan 21, 2025	264.850	264.850	264.850	264.850	0.19%
Jan 20, 2025	264.340	264.340	264.340	264.340	0.14%
Jan 17, 2025	263.970	263.970	263.970	263.970	0.68%
Jan 16, 2025	262.190	262.190	262.190	262.190	1.61%
Jan 15, 2025	258.030	258.030	258.030	258.030	0.90%
Jan 14, 2025	255.730	255.730	255.730	255.730	0.27%
Jan 13, 2025	255.030	255.030	255.030	255.030	-0.39%
Jan 10, 2025	256.040	256.040	256.040	256.040	-0.79%
Jan 09, 2025	258.090	258.090	258.090	258.090	0.73%
Jan 08, 2025	256.210	256.210	256.210	256.210	-0.37%
Jan 07, 2025	257.150	257.150	257.150	257.150	0.46%
Jan 06, 2025	255.980	255.980	255.980	255.980	1.96%
Jan 03, 2025	251.070	251.070	251.070	251.070	-0.76%
Jan 02, 2025	253.000	253.000	253.000	253.000	0.50%

Highest: 270.110

Lowest: 251.070

Difference: 19.040

Average: 261.041

Change %: 7.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	270.110	+2.750	+1.03%