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Ubs (d) Euro Aktiv - Dynamik (0P0000JMCI)

Xetra

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174.170 +0.560 +0.32%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.23M

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE000A0M6TU5

Asset Class: Equity

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Holdings

0P0000JMCI Historical Data

Get free historical data for 0P0000JMCI fund. You'll find the end of day price of the Ubs (d) Euro Aktiv - Dynamik 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	174.170	174.170	174.170	174.170	0.32%
Nov 20, 2024	173.610	173.610	173.610	173.610	-0.06%
Nov 19, 2024	173.720	173.720	173.720	173.720	-0.30%
Nov 18, 2024	174.240	174.240	174.240	174.240	-0.05%
Nov 15, 2024	174.330	174.330	174.330	174.330	-0.52%
Nov 14, 2024	175.250	175.250	175.250	175.250	0.74%
Nov 13, 2024	173.970	173.970	173.970	173.970	-0.20%
Nov 12, 2024	174.320	174.320	174.320	174.320	-1.06%
Nov 11, 2024	176.190	176.190	176.190	176.190	0.46%
Nov 08, 2024	175.380	175.380	175.380	175.380	-0.39%
Nov 07, 2024	176.060	176.060	176.060	176.060	0.75%
Nov 06, 2024	174.750	174.750	174.750	174.750	-0.35%
Nov 05, 2024	175.360	175.360	175.360	175.360	0.33%
Nov 04, 2024	174.790	174.790	174.790	174.790	-0.18%
Nov 01, 2024	175.110	175.110	175.110	175.110	0.47%
Oct 31, 2024	174.290	174.290	174.290	174.290	-0.94%
Oct 30, 2024	175.940	175.940	175.940	175.940	-0.80%
Oct 29, 2024	177.360	177.360	177.360	177.360	-0.12%
Oct 28, 2024	177.570	177.570	177.570	177.570	0.14%
Oct 25, 2024	177.320	177.320	177.320	177.320	0.15%
Oct 24, 2024	177.060	177.060	177.060	177.060	-0.10%
Oct 23, 2024	177.230	177.230	177.230	177.230	-0.17%

Highest: 177.570

Lowest: 173.610

Difference: 3.960

Average: 175.365

Change %: -1.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Euro Akti.	174.170	+0.560	+0.32%
	AXA Aggressive St.	18.531	+0.110	+0.61%