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Ubs (lux) Equity Sicav - Engage For Impact (usd) U-x-acc (0P0001NHFD)

Luxembourg

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10,696.930 +44.060 +0.41%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2393191064

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0001NHFD Historical Data

Get free historical data for 0P0001NHFD fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Engage For Impact (usd) U-x-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 %
Jan 28, 2025	10,696.930	10,696.930	10,696.930	10,696.930	0.41%
Jan 27, 2025	10,652.870	10,652.870	10,652.870	10,652.870	-1.33%
Jan 24, 2025	10,796.730	10,796.730	10,796.730	10,796.730	0.11%
Jan 23, 2025	10,785.230	10,785.230	10,785.230	10,785.230	0.42%
Jan 22, 2025	10,739.630	10,739.630	10,739.630	10,739.630	0.59%
Jan 21, 2025	10,676.660	10,676.660	10,676.660	10,676.660	1.64%
Jan 17, 2025	10,504.730	10,504.730	10,504.730	10,504.730	0.55%
Jan 16, 2025	10,446.940	10,446.940	10,446.940	10,446.940	0.52%
Jan 15, 2025	10,393.210	10,393.210	10,393.210	10,393.210	1.36%
Jan 14, 2025	10,253.350	10,253.350	10,253.350	10,253.350	0.58%
Jan 13, 2025	10,194.170	10,194.170	10,194.170	10,194.170	-0.07%
Jan 10, 2025	10,201.110	10,201.110	10,201.110	10,201.110	-1.53%
Jan 08, 2025	10,359.680	10,359.680	10,359.680	10,359.680	-0.50%
Jan 07, 2025	10,411.760	10,411.760	10,411.760	10,411.760	-0.25%
Jan 06, 2025	10,437.790	10,437.790	10,437.790	10,437.790	0.88%
Jan 03, 2025	10,347.110	10,347.110	10,347.110	10,347.110	0.79%
Jan 02, 2025	10,266.270	10,266.270	10,266.270	10,266.270	-0.24%
Dec 31, 2024	10,290.840	10,290.840	10,290.840	10,290.840	-0.11%
Dec 30, 2024	10,301.890	10,301.890	10,301.890	10,301.890	-1.22%

Highest: 10,796.730

Lowest: 10,194.170

Difference: 602.561

Average: 10,460.889

Change %: 2.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	10,696.930	+44.060	+0.41%