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Ubs (lux) Equity Sicav - Engage For Impact (usd) U-x-acc (0P0001NHFD)

Luxembourg

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10,277.920 +79.860 +0.78%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

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

ISIN: LU2393191064

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001NHFD Historical Data

Get free historical data for 0P0001NHFD fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Engage For Impact (usd) 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 %
Nov 04, 2024	10,277.920	10,277.920	10,277.920	10,277.920	0.78%
Oct 31, 2024	10,198.060	10,198.060	10,198.060	10,198.060	-1.61%
Oct 30, 2024	10,365.050	10,365.050	10,365.050	10,365.050	-0.72%
Oct 29, 2024	10,440.320	10,440.320	10,440.320	10,440.320	-0.04%
Oct 28, 2024	10,444.110	10,444.110	10,444.110	10,444.110	0.93%
Oct 25, 2024	10,348.070	10,348.070	10,348.070	10,348.070	0.04%
Oct 24, 2024	10,343.480	10,343.480	10,343.480	10,343.480	0.32%
Oct 23, 2024	10,310.950	10,310.950	10,310.950	10,310.950	-1.02%
Oct 22, 2024	10,417.140	10,417.140	10,417.140	10,417.140	-0.55%
Oct 21, 2024	10,475.270	10,475.270	10,475.270	10,475.270	-0.33%
Oct 18, 2024	10,509.840	10,509.840	10,509.840	10,509.840	0.13%
Oct 17, 2024	10,496.330	10,496.330	10,496.330	10,496.330	0.13%
Oct 16, 2024	10,483.190	10,483.190	10,483.190	10,483.190	-0.12%
Oct 15, 2024	10,495.790	10,495.790	10,495.790	10,495.790	-0.59%
Oct 14, 2024	10,557.850	10,557.850	10,557.850	10,557.850	0.44%
Oct 11, 2024	10,511.590	10,511.590	10,511.590	10,511.590	0.77%
Oct 10, 2024	10,431.080	10,431.080	10,431.080	10,431.080	-0.31%
Oct 09, 2024	10,463.230	10,463.230	10,463.230	10,463.230	0.71%
Oct 08, 2024	10,389.150	10,389.150	10,389.150	10,389.150	-0.25%
Oct 07, 2024	10,414.720	10,414.720	10,414.720	10,414.720	-0.12%

Highest: 10,557.850

Lowest: 10,198.060

Difference: 359.790

Average: 10,418.657

Change %: -1.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	10,277.920	+79.860	+0.78%