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Ubs (lux) Equity Sicav - Small Caps Europe Sustainable (eur) P-acc (0P00000ZGL)

Luxembourg

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455.280 -7.240 -1.57%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 247.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU0198839143

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000ZGL Historical Data

Get free historical data for 0P00000ZGL fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Small Caps Europe Sustainable (eur) P-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 %
Oct 30, 2024	455.280	455.280	455.280	455.280	-1.57%
Oct 28, 2024	462.520	462.520	462.520	462.520	0.59%
Oct 25, 2024	459.790	459.790	459.790	459.790	-0.08%
Oct 24, 2024	460.160	460.160	460.160	460.160	0.32%
Oct 23, 2024	458.700	458.700	458.700	458.700	-0.67%
Oct 22, 2024	461.810	461.810	461.810	461.810	-0.07%
Oct 21, 2024	462.120	462.120	462.120	462.120	-0.90%
Oct 18, 2024	466.330	466.330	466.330	466.330	-0.15%
Oct 17, 2024	467.040	467.040	467.040	467.040	0.32%
Oct 16, 2024	465.560	465.560	465.560	465.560	-0.15%
Oct 15, 2024	466.260	466.260	466.260	466.260	0.35%
Oct 14, 2024	464.630	464.630	464.630	464.630	0.07%
Oct 11, 2024	464.290	464.290	464.290	464.290	0.80%
Oct 10, 2024	460.600	460.600	460.600	460.600	-0.73%
Oct 09, 2024	464.000	464.000	464.000	464.000	0.71%
Oct 08, 2024	460.710	460.710	460.710	460.710	-0.96%
Oct 07, 2024	465.180	465.180	465.180	465.180	-0.49%
Oct 04, 2024	467.460	467.460	467.460	467.460	0.79%
Oct 03, 2024	463.810	463.810	463.810	463.810	-0.78%
Oct 02, 2024	467.440	467.440	467.440	467.440	-0.58%
Oct 01, 2024	470.180	470.180	470.180	470.180	-0.31%

Highest: 470.180

Lowest: 455.280

Difference: 14.900

Average: 463.518

Change %: -3.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	455.280	-7.240	-1.57%