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Lux Im Esg Ubs Active Defender Dx (0P0001D30P)

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102.749 -0.510    -0.49%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 413.99M
Type:  Fund
Market:  Luxembourg
Issuer:  BG Fund Management Luxembourg S.A.
ISIN:  LU1732793374 
Asset Class:  Equity
LUX IM - UBS Active Defender DLX 102.749 -0.510 -0.49%

0P0001D30P Historical Data

 
Get free historical data for 0P0001D30P fund. You'll find the end of day price of the Lux Im Esg Ubs Active Defender Dx 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:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 102.749 102.749 102.749 102.749 -0.49%
Nov 12, 2024 103.258 103.258 103.258 103.258 0.39%
Nov 11, 2024 102.857 102.857 102.857 102.857 0.16%
Nov 08, 2024 102.688 102.688 102.688 102.688 0.46%
Nov 07, 2024 102.213 102.213 102.213 102.213 0.47%
Nov 06, 2024 101.736 101.736 101.736 101.736 0.23%
Nov 05, 2024 101.506 101.506 101.506 101.506 -0.16%
Nov 04, 2024 101.668 101.668 101.668 101.668 -0.49%
Oct 31, 2024 102.173 102.173 102.173 102.173 -0.22%
Oct 30, 2024 102.401 102.401 102.401 102.401 -0.18%
Oct 29, 2024 102.590 102.590 102.590 102.590 0.05%
Oct 28, 2024 102.542 102.542 102.542 102.542 0.02%
Oct 25, 2024 102.525 102.525 102.525 102.525 0.17%
Oct 24, 2024 102.346 102.346 102.346 102.346 -0.30%
Oct 23, 2024 102.653 102.653 102.653 102.653 0.01%
Oct 22, 2024 102.640 102.640 102.640 102.640 -0.67%
Oct 21, 2024 103.328 103.328 103.328 103.328 0.35%
Oct 18, 2024 102.966 102.966 102.966 102.966 0.07%
Oct 17, 2024 102.890 102.890 102.890 102.890 0.08%
Oct 16, 2024 102.803 102.803 102.803 102.803 0.05%
Oct 15, 2024 102.755 102.755 102.755 102.755 0.27%
Oct 14, 2024 102.479 102.479 102.479 102.479 0.19%
Highest: 103.328 Lowest: 101.506 Difference: 1.822 Average: 102.535 Change %: 0.451
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