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Luxembourg Selection Fund - Active Solar I Eur (0P0001L4SW)

Luxembourg

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48.380 +1.860 +4.00%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 119.78M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU2247605236

Asset Class: Equity

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Historical Data
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0P0001L4SW Historical Data

Get free historical data for 0P0001L4SW fund. You'll find the end of day price of the Luxembourg Selection Fund - Active Solar I 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 %
Nov 25, 2024	48.380	48.380	48.380	48.380	4.00%
Nov 22, 2024	46.520	46.520	46.520	46.520	1.66%
Nov 21, 2024	45.760	45.760	45.760	45.760	-0.65%
Nov 20, 2024	46.060	46.060	46.060	46.060	1.99%
Nov 19, 2024	45.160	45.160	45.160	45.160	-1.33%
Nov 18, 2024	45.770	45.770	45.770	45.770	-0.35%
Nov 15, 2024	45.930	45.930	45.930	45.930	-4.35%
Nov 14, 2024	48.020	48.020	48.020	48.020	2.61%
Nov 13, 2024	46.800	46.800	46.800	46.800	0.82%
Nov 12, 2024	46.420	46.420	46.420	46.420	-3.97%
Nov 11, 2024	48.340	48.340	48.340	48.340	1.30%
Nov 08, 2024	47.720	47.720	47.720	47.720	-3.09%
Nov 07, 2024	49.240	49.240	49.240	49.240	0.20%
Nov 06, 2024	49.140	49.140	49.140	49.140	-11.25%
Nov 05, 2024	55.370	55.370	55.370	55.370	1.52%
Nov 04, 2024	54.540	54.540	54.540	54.540	3.89%
Oct 31, 2024	52.500	52.500	52.500	52.500	2.98%
Oct 30, 2024	50.980	50.980	50.980	50.980	0.06%
Oct 29, 2024	50.950	50.950	50.950	50.950	-3.83%
Oct 28, 2024	52.980	52.980	52.980	52.980	2.63%

Highest: 55.370

Lowest: 45.160

Difference: 10.210

Average: 48.829

Change %: -6.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Luxembourg Select.	48.380	+1.860	+4.00%