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Ubs (d) Euro Aktiv - Substanz (0P0000JMCG)

Xetra

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123.340 +0.130 +0.11%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.94M

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE000A0M6TS9

Asset Class: Equity

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0P0000JMCG Historical Data

Get free historical data for 0P0000JMCG fund. You'll find the end of day price of the Ubs (d) Euro Aktiv - Substanz 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 %
Jan 22, 2025	123.340	123.340	123.340	123.340	0.11%
Jan 21, 2025	123.210	123.210	123.210	123.210	0.14%
Jan 20, 2025	123.040	123.040	123.040	123.040	0.08%
Jan 17, 2025	122.940	122.940	122.940	122.940	0.25%
Jan 16, 2025	122.630	122.630	122.630	122.630	0.20%
Jan 15, 2025	122.380	122.380	122.380	122.380	0.68%
Jan 14, 2025	121.550	121.550	121.550	121.550	0.01%
Jan 13, 2025	121.540	121.540	121.540	121.540	-0.63%
Jan 09, 2025	122.310	122.310	122.310	122.310	0.02%
Jan 08, 2025	122.280	122.280	122.280	122.280	-0.07%
Jan 07, 2025	122.360	122.360	122.360	122.360	-0.14%
Jan 06, 2025	122.530	122.530	122.530	122.530	0.12%
Jan 03, 2025	122.380	122.380	122.380	122.380	-0.02%
Jan 02, 2025	122.400	122.400	122.400	122.400	-0.76%
Jan 22, 2025	123.340	123.340	123.340	123.340	0.11%
Jan 21, 2025	123.210	123.210	123.210	123.210	0.14%
Jan 20, 2025	123.040	123.040	123.040	123.040	0.08%
Jan 17, 2025	122.940	122.940	122.940	122.940	0.25%
Jan 16, 2025	122.630	122.630	122.630	122.630	0.20%
Jan 15, 2025	122.380	122.380	122.380	122.380	0.68%
Jan 14, 2025	121.550	121.550	121.550	121.550	0.01%
Jan 13, 2025	121.540	121.540	121.540	121.540	-0.63%
Jan 09, 2025	122.310	122.310	122.310	122.310	0.02%
Jan 08, 2025	122.280	122.280	122.280	122.280	-0.07%
Jan 07, 2025	122.360	122.360	122.360	122.360	-0.14%
Jan 06, 2025	122.530	122.530	122.530	122.530	0.12%
Jan 03, 2025	122.380	122.380	122.380	122.380	-0.02%
Jan 02, 2025	122.400	122.400	122.400	122.400	0.10%
Dec 30, 2024	122.280	122.280	122.280	122.280	-0.04%
Dec 27, 2024	122.330	122.330	122.330	122.330	0.04%

Highest: 123.340

Lowest: 121.540

Difference: 1.800

Average: 122.480

Change %: 0.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Euro Akti.	123.340	+0.130	+0.11%