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

Luxembourg

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11,328.210 -5.310 -0.05%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2393191064

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 18, 2025	11,328.210	11,328.210	11,328.210	11,328.210	-0.05%
Jun 17, 2025	11,333.520	11,333.520	11,461.860	11,333.520	-1.12%
Jun 16, 2025	11,461.860	11,461.860	11,461.860	11,314.600	1.30%
Jun 13, 2025	11,314.600	11,314.600	11,314.600	11,314.600	-1.74%
Jun 12, 2025	11,515.360	11,515.360	11,515.360	11,515.360	0.26%
Jun 11, 2025	11,485.370	11,485.370	11,495.370	11,485.370	-0.09%
Jun 10, 2025	11,495.370	11,495.370	11,495.370	11,495.370	2.19%
Jun 06, 2025	11,249.370	11,249.370	11,249.370	11,238.100	0.10%
Jun 05, 2025	11,238.100	11,238.100	11,238.100	11,189.220	0.44%
Jun 04, 2025	11,189.220	11,189.220	11,189.220	11,164.020	0.23%
Jun 03, 2025	11,164.020	11,164.020	11,164.020	11,102.170	0.56%
Jun 02, 2025	11,102.170	11,102.170	11,102.170	11,061.090	0.37%
May 30, 2025	11,061.090	11,061.090	11,061.090	11,061.090	0.47%
May 28, 2025	11,009.380	11,009.380	11,084.280	11,009.380	-0.68%
May 27, 2025	11,084.280	11,084.280	11,084.280	11,084.280	1.59%
May 23, 2025	10,910.280	10,910.280	10,934.620	10,910.280	-0.22%
May 22, 2025	10,934.620	10,934.620	10,934.620	10,934.620	-0.39%
May 21, 2025	10,977.240	10,977.240	10,977.240	10,977.240	-0.96%
May 20, 2025	11,083.560	11,083.560	11,083.560	11,033.410	0.45%
May 19, 2025	11,033.410	11,033.410	11,033.410	10,997.190	0.33%

Highest: 11,515.360

Lowest: 10,910.280

Difference: 605.080

Average: 11,198.551

Change %: 3.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	11,328.210	-5.310	-0.05%