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

Luxembourg

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10,233.070 -170.110 -1.64%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Luxembourg

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

ISIN: LU2393191064

Asset Class: Equity

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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 %
Dec 19, 2024	10,233.070	10,233.070	10,233.070	10,233.070	-1.64%
Dec 18, 2024	10,403.180	10,403.180	10,403.180	10,403.180	-2.51%
Dec 17, 2024	10,670.660	10,670.660	10,670.660	10,670.660	-0.67%
Dec 16, 2024	10,742.630	10,742.630	10,742.630	10,742.630	0.85%
Dec 13, 2024	10,651.750	10,651.750	10,651.750	10,651.750	0.37%
Dec 12, 2024	10,612.270	10,612.270	10,612.270	10,612.270	-0.02%
Dec 11, 2024	10,614.290	10,614.290	10,614.290	10,614.290	0.64%
Dec 10, 2024	10,547.240	10,547.240	10,547.240	10,547.240	-1.02%
Dec 09, 2024	10,655.940	10,655.940	10,655.940	10,655.940	0.36%
Dec 06, 2024	10,617.740	10,617.740	10,617.740	10,617.740	0.31%
Dec 05, 2024	10,584.960	10,584.960	10,584.960	10,584.960	-0.30%
Dec 04, 2024	10,616.500	10,616.500	10,616.500	10,616.500	3.75%
Dec 19, 2024	10,233.070	10,233.070	10,233.070	10,233.070	-1.64%
Dec 18, 2024	10,403.180	10,403.180	10,403.180	10,403.180	-2.51%
Dec 17, 2024	10,670.660	10,670.660	10,670.660	10,670.660	-0.67%
Dec 16, 2024	10,742.630	10,742.630	10,742.630	10,742.630	0.85%
Dec 13, 2024	10,651.750	10,651.750	10,651.750	10,651.750	0.37%
Dec 12, 2024	10,612.270	10,612.270	10,612.270	10,612.270	-0.02%
Dec 11, 2024	10,614.290	10,614.290	10,614.290	10,614.290	0.64%
Dec 10, 2024	10,547.240	10,547.240	10,547.240	10,547.240	-1.02%
Dec 09, 2024	10,655.940	10,655.940	10,655.940	10,655.940	0.36%
Dec 06, 2024	10,617.740	10,617.740	10,617.740	10,617.740	0.31%
Dec 05, 2024	10,584.960	10,584.960	10,584.960	10,584.960	-0.30%
Dec 04, 2024	10,616.500	10,616.500	10,616.500	10,616.500	0.94%
Dec 03, 2024	10,517.910	10,517.910	10,517.910	10,517.910	0.61%
Dec 02, 2024	10,453.900	10,453.900	10,453.900	10,453.900	0.24%
Nov 29, 2024	10,429.300	10,429.300	10,429.300	10,429.300	0.55%
Nov 27, 2024	10,372.350	10,372.350	10,372.350	10,372.350	-0.19%
Nov 26, 2024	10,392.170	10,392.170	10,392.170	10,392.170	-0.43%
Nov 25, 2024	10,437.260	10,437.260	10,437.260	10,437.260	1.22%

Highest: 10,742.630

Lowest: 10,233.070

Difference: 509.560

Average: 10,550.112

Change %: -0.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	10,233.070	-170.110	-1.64%