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Ubs (lux) Equity Fund - Euro Countries Opportunity Sustainable (eur) U-x-acc (0P0000WLDX)

Luxembourg

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33,094.160 -553.270 -1.64%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 576.6M

Type: Fund

Market: Luxembourg

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

ISIN: LU0401311831

Asset Class: Equity

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0P0000WLDX Historical Data

Get free historical data for 0P0000WLDX fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Euro Countries Opportunity Sustainable (eur) U-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 13, 2024	33,094.160	33,094.160	33,094.160	33,094.160	-1.64%
Jun 12, 2024	33,647.430	33,647.430	33,647.430	33,647.430	1.32%
Jun 11, 2024	33,209.238	33,209.238	33,209.238	33,209.238	-0.96%
Jun 10, 2024	33,530.301	33,530.301	33,530.301	33,530.301	-0.35%
Jun 07, 2024	33,647.559	33,647.559	33,647.559	33,647.559	-0.28%
Jun 06, 2024	33,741.051	33,741.051	33,741.051	33,741.051	0.67%
Jun 05, 2024	33,517.121	33,517.121	33,517.121	33,517.121	1.31%
Jun 04, 2024	33,084.281	33,084.281	33,084.281	33,084.281	-0.73%
Jun 03, 2024	33,327.828	33,327.828	33,327.828	33,327.828	0.49%
May 31, 2024	33,165.871	33,165.871	33,165.871	33,165.871	0.06%
May 30, 2024	33,145.828	33,145.828	33,145.828	33,145.828	0.37%
May 29, 2024	33,022.730	33,022.730	33,022.730	33,022.730	-1.05%
May 28, 2024	33,371.879	33,371.879	33,371.879	33,371.879	-0.48%
May 27, 2024	33,534.410	33,534.410	33,534.410	33,534.410	0.34%
May 24, 2024	33,420.219	33,420.219	33,420.219	33,420.219	0.09%
May 23, 2024	33,390.781	33,390.781	33,390.781	33,390.781	0.20%
May 22, 2024	33,323.109	33,323.109	33,323.109	33,323.109	-0.14%
May 21, 2024	33,370.000	33,370.000	33,370.000	33,370.000	-0.05%
May 17, 2024	33,386.711	33,386.711	33,386.711	33,386.711	-0.11%
May 16, 2024	33,424.980	33,424.980	33,424.980	33,424.980	0.06%
May 15, 2024	33,403.359	33,403.359	33,403.359	33,403.359	0.71%

Highest: 33,741.051

Lowest: 33,022.730

Difference: 718.320

Average: 33,369.469

Change %: -0.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	33,094.160	-553.270	-1.64%