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Luxembourg Selection Fund - Arcano Low Volat Europ Inc Fd - Esg Selection Re-a (0P0001CLWN)

Luxembourg

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119.260 +0.050 +0.04%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 791.67M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU1720111282

Asset Class: Bond

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0P0001CLWN Historical Data

Get free historical data for 0P0001CLWN fund. You'll find the end of day price of the Luxembourg Selection Fund - Arcano Low Volat Europ Inc Fd - Esg Selection Re-a 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 %
Nov 20, 2024	119.260	119.260	119.260	119.260	0.04%
Nov 19, 2024	119.210	119.210	119.210	119.210	-0.01%
Nov 18, 2024	119.220	119.220	119.220	119.220	0.03%
Nov 15, 2024	119.190	119.190	119.190	119.190	0.02%
Nov 14, 2024	119.170	119.170	119.170	119.170	0.07%
Nov 13, 2024	119.090	119.090	119.090	119.090	0.00%
Nov 12, 2024	119.090	119.090	119.090	119.090	0.02%
Nov 11, 2024	119.070	119.070	119.070	119.070	0.08%
Nov 08, 2024	118.980	118.980	118.980	118.980	0.07%
Nov 07, 2024	118.900	118.900	118.900	118.900	-0.01%
Nov 06, 2024	118.910	118.910	118.910	118.910	0.12%
Nov 05, 2024	118.770	118.770	118.770	118.770	-0.01%
Nov 04, 2024	118.780	118.780	118.780	118.780	0.03%
Oct 31, 2024	118.740	118.740	118.740	118.740	-0.10%
Oct 30, 2024	118.860	118.860	118.860	118.860	0.00%
Oct 29, 2024	118.860	118.860	118.860	118.860	0.04%
Oct 28, 2024	118.810	118.810	118.810	118.810	0.04%
Oct 25, 2024	118.760	118.760	118.760	118.760	0.00%
Oct 24, 2024	118.760	118.760	118.760	118.760	0.04%

Highest: 119.260

Lowest: 118.740

Difference: 0.520

Average: 118.970

Change %: 0.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUXEMBOURG SELECT.	119.260	+0.050	+0.04%