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

Luxembourg

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276.140 -1.060 -0.38%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 445.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU0401311674

Asset Class: Equity

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Holdings

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 %
Feb 14, 2025	276.140	276.140	276.140	276.140	-0.38%
Feb 13, 2025	277.200	277.200	277.200	277.200	1.38%
Feb 12, 2025	273.420	273.420	273.420	273.420	0.17%
Feb 11, 2025	272.950	272.950	272.950	272.950	0.70%
Feb 10, 2025	271.060	271.060	271.060	271.060	0.60%
Feb 07, 2025	269.430	269.430	269.430	269.430	-0.68%
Feb 06, 2025	271.280	271.280	271.280	271.280	1.21%
Feb 05, 2025	268.030	268.030	268.030	268.030	0.03%
Feb 04, 2025	267.950	267.950	267.950	267.950	0.37%
Feb 03, 2025	266.970	266.970	266.970	266.970	-1.09%
Jan 31, 2025	269.920	269.920	269.920	269.920	-0.07%
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%

Highest: 277.200

Lowest: 263.970

Difference: 13.230

Average: 268.938

Change %: 5.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	276.140	-1.060	-0.38%
	Harel Tracking 90.	171.050	+0.150	+0.09%