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Ubs (d) Konzeptfonds Europe Plus (0P00000EFZ)

Xetra

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79.600 +0.250 +0.32%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.78M

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE0005320329

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	79.600	79.600	79.600	79.600	0.32%
Jan 06, 2025	79.350	79.350	79.350	79.350	1.08%
Jan 03, 2025	78.500	78.500	78.500	78.500	-0.32%
Jan 02, 2025	78.750	78.750	78.750	78.750	0.95%
Dec 30, 2024	78.010	78.010	78.010	78.010	-0.40%
Dec 27, 2024	78.320	78.320	78.320	78.320	0.75%
Dec 23, 2024	77.740	77.740	77.740	77.740	0.09%
Dec 20, 2024	77.670	77.670	77.670	77.670	-0.73%
Dec 19, 2024	78.240	78.240	78.240	78.240	-1.50%
Dec 18, 2024	79.430	79.430	79.430	79.430	0.03%
Dec 17, 2024	79.410	79.410	79.410	79.410	-0.31%
Dec 16, 2024	79.660	79.660	79.660	79.660	-0.13%
Dec 13, 2024	79.760	79.760	79.760	79.760	0.20%
Jan 07, 2025	79.600	79.600	79.600	79.600	0.32%
Jan 06, 2025	79.350	79.350	79.350	79.350	1.08%
Jan 03, 2025	78.500	78.500	78.500	78.500	-0.32%
Jan 02, 2025	78.750	78.750	78.750	78.750	0.95%
Dec 30, 2024	78.010	78.010	78.010	78.010	-0.40%
Dec 27, 2024	78.320	78.320	78.320	78.320	0.75%
Dec 23, 2024	77.740	77.740	77.740	77.740	0.09%
Dec 20, 2024	77.670	77.670	77.670	77.670	-0.73%
Dec 19, 2024	78.240	78.240	78.240	78.240	-1.50%
Dec 18, 2024	79.430	79.430	79.430	79.430	0.03%
Dec 17, 2024	79.410	79.410	79.410	79.410	-0.31%
Dec 16, 2024	79.660	79.660	79.660	79.660	-0.13%
Dec 13, 2024	79.760	79.760	79.760	79.760	-0.54%
Dec 12, 2024	80.190	80.190	80.190	80.190	-0.21%
Dec 11, 2024	80.360	80.360	80.360	80.360	0.00%
Dec 10, 2024	80.360	80.360	80.360	80.360	-0.21%
Dec 09, 2024	80.530	80.530	80.530	80.530	0.06%

Highest: 80.530

Lowest: 77.670

Difference: 2.860

Average: 79.011

Change %: -1.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Konzeptfo.	79.600	+0.250	+0.32%