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Ubs (lux) Equity Fund - Euro Countries Opportunity Sustainable (eur) U-x-acc (0P0000WLDX)

Luxembourg

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34,084.760 +276.060 +0.82%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 468.9M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0401311831

Asset Class: Equity

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Historical Data
Holdings

0P0000WLDX Historical Data

Get free historical data for 0P0000WLDX fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Euro Countries Opportunity Sustainable (eur) U-x-acc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	34,084.762	34,084.762	34,084.762	34,084.762	0.82%
Jan 21, 2025	33,808.699	33,808.699	33,808.699	33,808.699	0.19%
Jan 20, 2025	33,742.922	33,742.922	33,742.922	33,742.922	0.14%
Jan 17, 2025	33,696.789	33,696.789	33,696.789	33,696.789	0.68%
Jan 16, 2025	33,469.238	33,469.238	33,469.238	33,469.238	1.61%
Jan 15, 2025	32,938.102	32,938.102	32,938.102	32,938.102	0.90%
Jan 14, 2025	32,644.311	32,644.311	32,644.311	32,644.311	0.27%
Jan 13, 2025	32,555.430	32,555.430	32,555.430	32,555.430	-0.39%
Jan 10, 2025	32,683.881	32,683.881	32,683.881	32,683.881	-0.80%
Jan 09, 2025	32,945.809	32,945.809	32,945.809	32,945.809	0.73%
Jan 08, 2025	32,705.850	32,705.850	32,705.850	32,705.850	-0.36%
Jan 07, 2025	32,825.551	32,825.551	32,825.551	32,825.551	0.46%
Jan 06, 2025	32,675.930	32,675.930	32,675.930	32,675.930	1.95%
Jan 03, 2025	32,049.711	32,049.711	32,049.711	32,049.711	-0.76%
Jan 02, 2025	32,295.340	32,295.340	32,295.340	32,295.340	0.49%
Dec 31, 2024	32,136.789	32,136.789	32,136.789	32,136.789	0.48%
Dec 30, 2024	31,984.570	31,984.570	31,984.570	31,984.570	-0.54%
Dec 27, 2024	32,158.260	32,158.260	32,158.260	32,158.260	0.56%
Dec 24, 2024	31,977.990	31,977.990	31,977.990	31,977.990	0.20%
Dec 23, 2024	31,912.990	31,912.990	31,912.990	31,912.990	-0.12%

Highest: 34,084.762

Lowest: 31,912.990

Difference: 2,171.771

Average: 32,764.646

Change %: 6.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	34,084.760	+276.060	+0.82%