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

Luxembourg

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26.310 +0.160 +0.61%

07/08 - 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: 106.08M

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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 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%
Jul 30, 2025	27.200	27.200	27.810	27.200	-2.19%
Jul 29, 2025	27.810	27.810	27.810	27.810	0.18%
Jul 28, 2025	27.760	27.760	27.960	27.760	-0.72%
Jul 25, 2025	27.960	27.960	28.010	27.960	-0.18%
Jul 24, 2025	28.010	28.010	28.010	28.010	0.86%
Jul 23, 2025	27.770	27.770	28.150	27.770	-1.35%
Jul 22, 2025	28.150	28.150	28.150	27.210	3.45%
Jul 21, 2025	27.210	27.210	27.210	26.980	0.85%
Jul 18, 2025	26.980	26.980	27.100	26.980	-0.44%
Jul 17, 2025	27.100	27.100	27.100	27.100	0.78%
Jul 16, 2025	26.890	26.890	27.290	26.890	-1.47%
Jul 15, 2025	27.290	27.290	27.310	27.290	-0.07%
Jul 14, 2025	27.310	27.310	27.410	27.310	-0.36%
Jul 11, 2025	27.410	27.410	27.790	27.410	-1.37%
Jul 10, 2025	27.790	27.790	27.790	27.790	0.76%

Highest: 28.150

Lowest: 26.150

Difference: 2.000

Average: 27.179

Change %: -4.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Luxembourg Select.	26.310	+0.160	+0.61%