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

Luxembourg

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10,411.760 -26.030 -0.25%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.17B

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 %
Jan 07, 2025	10,411.760	10,411.760	10,411.760	10,411.760	-0.25%
Jan 06, 2025	10,437.790	10,437.790	10,437.790	10,437.790	0.88%
Jan 03, 2025	10,347.110	10,347.110	10,347.110	10,347.110	0.79%
Jan 02, 2025	10,266.270	10,266.270	10,266.270	10,266.270	-0.24%
Dec 31, 2024	10,290.840	10,290.840	10,290.840	10,290.840	-0.11%
Dec 30, 2024	10,301.890	10,301.890	10,301.890	10,301.890	-1.22%
Dec 27, 2024	10,428.770	10,428.770	10,428.770	10,428.770	-0.13%
Dec 24, 2024	10,442.350	10,442.350	10,442.350	10,442.350	0.71%
Dec 23, 2024	10,369.180	10,369.180	10,369.180	10,369.180	0.49%
Dec 20, 2024	10,318.890	10,318.890	10,318.890	10,318.890	0.84%
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%

Highest: 10,742.630

Lowest: 10,233.070

Difference: 509.560

Average: 10,460.309

Change %: -1.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	10,411.760	-26.030	-0.25%