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Lux Im Esg Ubs Active Defender Dx (0P0001D30P)

Luxembourg

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104.341 +0.240 +0.23%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 403.74M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1732793374

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	104.341	104.341	104.341	104.341	0.23%
Jan 29, 2025	104.105	104.105	104.105	104.105	0.35%
Jan 28, 2025	103.739	103.739	103.739	103.739	-0.40%
Jan 27, 2025	104.159	104.159	104.159	104.159	-0.12%
Jan 24, 2025	104.281	104.281	104.281	104.281	0.10%
Jan 23, 2025	104.181	104.181	104.181	104.181	0.19%
Jan 22, 2025	103.987	103.987	103.987	103.987	0.24%
Jan 21, 2025	103.739	103.739	103.739	103.739	-0.16%
Jan 20, 2025	103.908	103.908	103.908	103.908	0.28%
Jan 17, 2025	103.618	103.618	103.618	103.618	0.24%
Jan 16, 2025	103.373	103.373	103.373	103.373	1.05%
Jan 15, 2025	102.296	102.296	102.296	102.296	0.05%
Jan 14, 2025	102.245	102.245	102.245	102.245	-0.26%
Jan 13, 2025	102.513	102.513	102.513	102.513	-0.51%
Jan 10, 2025	103.034	103.034	103.034	103.034	-0.04%
Jan 09, 2025	103.071	103.071	103.071	103.071	-0.07%
Jan 08, 2025	103.140	103.140	103.140	103.140	-0.21%
Jan 07, 2025	103.362	103.362	103.362	103.362	0.12%
Jan 06, 2025	103.240	103.240	103.240	103.240	-0.06%
Jan 03, 2025	103.306	103.306	103.306	103.306	0.40%
Jan 02, 2025	102.899	102.899	102.899	102.899	0.04%
Dec 31, 2024	102.855	102.855	102.855	102.855	-0.06%
Dec 30, 2024	102.920	102.920	102.920	102.920	0.04%

Highest: 104.341

Lowest: 102.245

Difference: 2.096

Average: 103.405

Change %: 1.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - UBS Acti.	104.341	+0.240	+0.23%