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Luxembourg Selection Fund - Active Solar I Eur (0P0001L4SW)

Luxembourg

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43.050 -1.500 -3.37%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU2247605236

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.08M

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0P0001L4SW Historical Data

Get free historical data for 0P0001L4SW fund. You'll find the end of day price of the Luxembourg Selection Fund - Active Solar I 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 %
Jan 22, 2025	43.050	43.050	43.050	43.050	-3.37%
Jan 21, 2025	44.550	44.550	44.550	44.550	-2.86%
Jan 17, 2025	45.860	45.860	45.860	45.860	-0.84%
Jan 16, 2025	46.250	46.250	46.250	46.250	0.85%
Jan 15, 2025	45.860	45.860	45.860	45.860	0.31%
Jan 14, 2025	45.720	45.720	45.720	45.720	0.75%
Jan 13, 2025	45.380	45.380	45.380	45.380	-1.11%
Jan 10, 2025	45.890	45.890	45.890	45.890	-3.31%
Jan 08, 2025	47.460	47.460	47.460	47.460	-3.48%
Jan 07, 2025	49.170	49.170	49.170	49.170	2.93%
Jan 06, 2025	47.770	47.770	47.770	47.770	0.95%
Jan 03, 2025	47.320	47.320	47.320	47.320	1.05%
Jan 02, 2025	46.830	46.830	46.830	46.830	3.86%
Dec 30, 2024	45.090	45.090	45.090	45.090	-0.94%
Dec 27, 2024	45.520	45.520	45.520	45.520	5.74%
Jan 22, 2025	43.050	43.050	43.050	43.050	-3.37%
Jan 21, 2025	44.550	44.550	44.550	44.550	-2.86%
Jan 17, 2025	45.860	45.860	45.860	45.860	-0.84%
Jan 16, 2025	46.250	46.250	46.250	46.250	0.85%
Jan 15, 2025	45.860	45.860	45.860	45.860	0.31%
Jan 14, 2025	45.720	45.720	45.720	45.720	0.75%
Jan 13, 2025	45.380	45.380	45.380	45.380	-1.11%
Jan 10, 2025	45.890	45.890	45.890	45.890	-3.31%
Jan 08, 2025	47.460	47.460	47.460	47.460	-3.48%
Jan 07, 2025	49.170	49.170	49.170	49.170	2.93%
Jan 06, 2025	47.770	47.770	47.770	47.770	0.95%
Jan 03, 2025	47.320	47.320	47.320	47.320	1.05%
Jan 02, 2025	46.830	46.830	46.830	46.830	3.86%
Dec 30, 2024	45.090	45.090	45.090	45.090	-0.94%
Dec 27, 2024	45.520	45.520	45.520	45.520	0.26%

Highest: 49.170

Lowest: 43.050

Difference: 6.120

Average: 46.115

Change %: -5.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Luxembourg Select.	43.050	-1.500	-3.37%