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Luxembourg Selection Fund - Active Solar C Eur (0P0000HXBW)

Luxembourg

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29.380 +0.190 +0.65%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0377296479

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.42M

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0P0000HXBW Historical Data

Get free historical data for 0P0000HXBW fund. You'll find the end of day price of the Luxembourg Selection Fund - Active Solar C 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 %
Aug 28, 2025	29.380	29.380	29.380	29.380	0.65%
Aug 27, 2025	29.190	29.190	29.190	29.190	-1.92%
Aug 26, 2025	29.760	29.760	29.760	29.700	0.20%
Aug 25, 2025	29.700	29.700	29.700	29.440	0.88%
Aug 22, 2025	29.440	29.440	29.440	28.330	3.92%
Aug 21, 2025	28.330	28.330	29.270	28.330	-3.21%
Aug 20, 2025	29.270	29.270	29.270	29.270	-0.03%
Aug 19, 2025	29.280	29.280	29.380	26.370	11.04%
Aug 14, 2025	26.370	26.370	26.730	26.370	-1.35%
Aug 13, 2025	26.730	26.730	26.730	26.730	1.21%
Aug 12, 2025	26.410	26.410	26.410	26.270	0.53%
Aug 11, 2025	26.270	26.270	26.270	26.270	-0.34%
Aug 08, 2025	26.360	26.360	26.360	26.360	0.19%
Aug 07, 2025	26.310	26.310	26.310	26.310	0.61%
Aug 06, 2025	26.150	26.150	26.360	26.150	-0.80%
Aug 05, 2025	26.360	26.360	26.360	26.360	0.00%
Aug 04, 2025	26.360	26.360	26.360	26.330	0.11%
Aug 01, 2025	26.330	26.330	26.600	26.330	-1.02%
Jul 31, 2025	26.600	26.600	26.600	26.600	-2.21%

Highest: 29.760

Lowest: 26.150

Difference: 3.610

Average: 27.611

Change %: 8.015

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