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Ubs (d) Konzeptfonds Europe Plus (0P00000EFZ)

Xetra

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83.390 -1.170 -1.38%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.16M

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE0005320329

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000EFZ Historical Data

Get free historical data for 0P00000EFZ fund. You'll find the end of day price of the Ubs (d) Konzeptfonds Europe Plus 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 %
Mar 11, 2025	83.390	83.390	83.390	83.390	-1.38%
Mar 10, 2025	84.560	84.560	84.560	84.560	-1.11%
Mar 07, 2025	85.510	85.510	85.510	85.510	-0.29%
Mar 06, 2025	85.760	85.760	85.760	85.760	0.26%
Mar 05, 2025	85.540	85.540	85.540	85.540	-0.36%
Mar 04, 2025	85.850	85.850	85.850	85.850	-1.19%
Mar 03, 2025	86.880	86.880	86.880	86.880	0.91%
Feb 28, 2025	86.100	86.100	86.100	86.100	-0.12%
Feb 27, 2025	86.200	86.200	86.200	86.200	-0.51%
Feb 26, 2025	86.640	86.640	86.640	86.640	0.93%
Feb 25, 2025	85.840	85.840	85.840	85.840	0.14%
Feb 24, 2025	85.720	85.720	85.720	85.720	-0.07%
Feb 21, 2025	85.780	85.780	85.780	85.780	0.56%
Feb 20, 2025	85.300	85.300	85.300	85.300	-0.29%
Feb 19, 2025	85.550	85.550	85.550	85.550	-0.75%
Feb 18, 2025	86.200	86.200	86.200	86.200	0.34%
Feb 17, 2025	85.910	85.910	85.910	85.910	0.42%
Feb 14, 2025	85.550	85.550	85.550	85.550	-0.09%
Feb 13, 2025	85.630	85.630	85.630	85.630	0.99%

Highest: 86.880

Lowest: 83.390

Difference: 3.490

Average: 85.679

Change %: -1.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Konzeptfo.	83.390	-1.170	-1.38%