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Luxembourg Selection Fund - Active Solar C Eur (0P0000HXBW)

Luxembourg

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31.150 -0.360 -1.14%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 151.66M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0377296479

Asset Class: Equity

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Holdings

0P0000HXBW Historical Data

Get free historical data for 0P0000HXBW fund. You'll find the end of day price of the Luxembourg Selection Fund - Active Solar C Eur 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 %
Jun 26, 2024	31.150	31.150	31.150	31.150	-1.14%
Jun 25, 2024	31.510	31.510	31.510	31.510	-2.99%
Jun 24, 2024	32.480	32.480	32.480	32.480	-0.70%
Jun 21, 2024	32.710	32.710	32.710	32.710	-1.15%
Jun 20, 2024	33.090	33.090	33.090	33.090	-4.31%
Jun 18, 2024	34.580	34.580	34.580	34.580	0.44%
Jun 17, 2024	34.430	34.430	34.430	34.430	-1.74%
Jun 14, 2024	35.040	35.040	35.040	35.040	-1.82%
Jun 13, 2024	35.690	35.690	35.690	35.690	-2.25%
Jun 12, 2024	36.510	36.510	36.510	36.510	0.52%
Jun 11, 2024	36.320	36.320	36.320	36.320	0.36%
Jun 10, 2024	36.190	36.190	36.190	36.190	1.69%
Jun 07, 2024	35.590	35.590	35.590	35.590	-2.97%
Jun 06, 2024	36.680	36.680	36.680	36.680	-2.24%
Jun 05, 2024	37.520	37.520	37.520	37.520	2.04%
Jun 04, 2024	36.770	36.770	36.770	36.770	-1.50%
Jun 03, 2024	37.330	37.330	37.330	37.330	-0.67%
May 31, 2024	37.580	37.580	37.580	37.580	-0.29%
May 30, 2024	37.690	37.690	37.690	37.690	2.42%
May 29, 2024	36.800	36.800	36.800	36.800	0.14%
May 28, 2024	36.750	36.750	36.750	36.750	0.96%

Highest: 37.690

Lowest: 31.150

Difference: 6.540

Average: 35.353

Change %: -14.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Luxembourg Select.	31.150	-0.360	-1.14%
	MFS Meridian Fund.	96.230	-0.300	-0.31%