UEPIX Mutual Fund NAV Chart & History | MarketXLS

UEPIX Mutual Fund

NAV$23.48

AUM$9M

TER1.78%

Holdings31

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UEPIX Mutual Fund

NAV$23.48

Europe 30 ProFund Investor Class

AUM$9M

TER1.78%

Holdings31

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UEPIX NAV Chart

Period	UEPIX return
Latest NAV	$23.48
1 month	-1.60%
3 months	+11.37%
6 months	+20.21%
Year to date	+18.32%
1 year	+35.47%
3 years	+20.88%
5 years	+12.75%
10 years	+10.03%

UEPIX Mutual Fund Price Chart

UEPIX NAV chart displays historical price data and trading volume. Year-to-date, UEPIX has returned 18.32%. The current price is $23.48.

UEPIX price history helps investors identify trends and make informed decisions.UEPIX performance metrics offer detailed return data. UEPIX fund comparison lets you evaluate against similar funds.