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Ubs (d) Konzeptfonds Europe Plus (0P00000EFZ)

Xetra

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81.770 +0.290 +0.36%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 89.29M

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE0005320329

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Jan 22, 2025	81.770	81.770	81.770	81.770	0.36%
Jan 21, 2025	81.480	81.480	81.480	81.480	0.41%
Jan 20, 2025	81.150	81.150	81.150	81.150	0.04%
Jan 17, 2025	81.120	81.120	81.120	81.120	1.08%
Jan 16, 2025	80.250	80.250	80.250	80.250	0.55%
Jan 15, 2025	79.810	79.810	79.810	79.810	1.26%
Jan 14, 2025	78.820	78.820	78.820	78.820	-0.06%
Jan 13, 2025	78.870	78.870	78.870	78.870	-0.42%
Jan 10, 2025	79.200	79.200	79.200	79.200	-0.84%
Jan 09, 2025	79.870	79.870	79.870	79.870	0.54%
Jan 08, 2025	79.440	79.440	79.440	79.440	-0.20%
Jan 07, 2025	79.600	79.600	79.600	79.600	-2.65%
Jan 22, 2025	81.770	81.770	81.770	81.770	0.36%
Jan 21, 2025	81.480	81.480	81.480	81.480	0.41%
Jan 20, 2025	81.150	81.150	81.150	81.150	0.04%
Jan 17, 2025	81.120	81.120	81.120	81.120	1.08%
Jan 16, 2025	80.250	80.250	80.250	80.250	0.55%
Jan 15, 2025	79.810	79.810	79.810	79.810	1.26%
Jan 14, 2025	78.820	78.820	78.820	78.820	-0.06%
Jan 13, 2025	78.870	78.870	78.870	78.870	-0.42%
Jan 10, 2025	79.200	79.200	79.200	79.200	-0.84%
Jan 09, 2025	79.870	79.870	79.870	79.870	0.54%
Jan 08, 2025	79.440	79.440	79.440	79.440	-0.20%
Jan 07, 2025	79.600	79.600	79.600	79.600	0.32%
Jan 06, 2025	79.350	79.350	79.350	79.350	1.08%
Jan 03, 2025	78.500	78.500	78.500	78.500	-0.32%
Jan 02, 2025	78.750	78.750	78.750	78.750	0.95%
Dec 30, 2024	78.010	78.010	78.010	78.010	-0.40%
Dec 27, 2024	78.320	78.320	78.320	78.320	0.75%
Dec 23, 2024	77.740	77.740	77.740	77.740	0.09%

Highest: 81.770

Lowest: 77.740

Difference: 4.030

Average: 79.781

Change %: 5.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Konzeptfo.	81.770	+0.290	+0.36%