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Ubs (lux) Equity Fund - Tech Opportunity (usd) (eur Hedged) P-acc (0P0000X4QF)

Luxembourg

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368.330 -2.460 -0.66%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804734787

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.97M

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0P0000X4QF Historical Data

Get free historical data for 0P0000X4QF fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Tech Opportunity (usd) (eur Hedged) P-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.

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Date	Price	Open	High	Low	Change %
May 30, 2025	368.330	368.330	368.330	368.330	-0.66%
May 28, 2025	370.790	370.790	374.130	370.790	-0.89%
May 27, 2025	374.130	374.130	374.130	374.130	2.26%
May 23, 2025	365.850	365.850	365.850	365.850	-0.94%
May 22, 2025	369.340	369.340	369.340	367.840	0.41%
May 21, 2025	367.840	367.840	367.840	367.840	-1.47%
May 20, 2025	373.310	373.310	374.820	373.310	-0.40%
May 19, 2025	374.820	374.820	376.100	374.820	-0.34%
May 16, 2025	376.100	376.100	376.100	373.670	0.65%
May 15, 2025	373.670	373.670	373.670	373.670	-0.57%
May 14, 2025	375.810	375.810	375.810	371.970	1.03%
May 13, 2025	371.970	371.970	371.970	371.970	2.02%
May 12, 2025	364.620	364.620	364.620	348.370	4.66%
May 08, 2025	348.370	348.370	348.370	348.370	0.79%
May 07, 2025	345.650	345.650	345.650	345.650	0.74%
May 06, 2025	343.110	343.110	343.110	343.110	-0.54%
May 05, 2025	344.970	344.970	344.970	344.970	0.09%
May 02, 2025	344.650	344.650	344.650	344.650	3.89%
Apr 30, 2025	331.760	331.760	331.760	331.690	0.02%
Apr 29, 2025	331.690	331.690	331.690	331.690	0.88%

Highest: 376.100

Lowest: 331.690

Difference: 44.410

Average: 360.839

Change %: 12.019

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	368.330	-2.460	-0.66%
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Fidecum SICAV Ava.	177.580	-1.120	-0.63%
IMI 3190.09 EUR D.	1,299.360	0.000	0.00%
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