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

Xetra

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124.680 -0.000 0.00%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.28M

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 %
Feb 20, 2025	124.680	124.680	124.680	124.680	0.00%
Feb 19, 2025	124.680	124.680	124.680	124.680	-0.17%
Feb 18, 2025	124.890	124.890	124.890	124.890	-0.05%
Feb 17, 2025	124.950	124.950	124.950	124.950	0.04%
Feb 14, 2025	124.900	124.900	124.900	124.900	0.21%
Feb 13, 2025	124.640	124.640	124.640	124.640	0.43%
Feb 12, 2025	124.110	124.110	124.110	124.110	-0.36%
Feb 11, 2025	124.560	124.560	124.560	124.560	0.03%
Feb 10, 2025	124.520	124.520	124.520	124.520	0.02%
Feb 07, 2025	124.490	124.490	124.490	124.490	-0.06%
Feb 06, 2025	124.560	124.560	124.560	124.560	0.27%
Feb 05, 2025	124.230	124.230	124.230	124.230	0.18%
Feb 04, 2025	124.010	124.010	124.010	124.010	0.16%
Feb 03, 2025	123.810	123.810	123.810	123.810	-0.17%
Jan 31, 2025	124.020	124.020	124.020	124.020	0.21%
Jan 30, 2025	123.760	123.760	123.760	123.760	0.21%
Jan 29, 2025	123.500	123.500	123.500	123.500	0.06%
Jan 28, 2025	123.420	123.420	123.420	123.420	0.14%
Jan 27, 2025	123.250	123.250	123.250	123.250	-0.07%
Jan 24, 2025	123.340	123.340	123.340	123.340	-0.02%

Highest: 124.950

Lowest: 123.250

Difference: 1.700

Average: 124.216

Change %: 1.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Euro Akti.	124.680	-0.000	0.00%