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

Luxembourg

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12,253.080 +32.830 +0.27%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU2393191064

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.73M

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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 %
Oct 23, 2025	12,253.080	12,253.080	12,253.080	12,220.250	0.27%
Oct 22, 2025	12,220.250	12,220.250	12,270.960	12,220.250	-0.41%
Oct 21, 2025	12,270.960	12,270.960	12,270.960	12,239.230	0.26%
Oct 20, 2025	12,239.230	12,239.230	12,239.230	12,239.230	1.19%
Oct 17, 2025	12,095.700	12,095.700	12,104.090	12,095.700	-0.07%
Oct 16, 2025	12,104.090	12,104.090	12,110.690	12,104.090	-0.05%
Oct 15, 2025	12,110.690	12,110.690	12,110.690	12,110.690	0.18%
Oct 14, 2025	12,088.610	12,088.610	12,088.610	12,086.370	0.02%
Oct 13, 2025	12,086.370	12,086.370	12,086.370	11,928.340	1.32%
Oct 10, 2025	11,928.340	11,928.340	11,928.340	11,928.340	-2.26%
Oct 09, 2025	12,204.720	12,204.720	12,204.720	12,204.720	-0.15%
Oct 08, 2025	12,223.310	12,223.310	12,223.310	12,157.830	0.54%
Oct 07, 2025	12,157.830	12,157.830	12,245.290	12,157.830	-0.71%
Oct 06, 2025	12,245.290	12,245.290	12,245.290	12,221.640	0.19%
Oct 03, 2025	12,221.640	12,221.640	12,221.640	12,137.470	0.69%
Oct 02, 2025	12,137.470	12,137.470	12,137.470	12,083.530	0.45%
Oct 01, 2025	12,083.530	12,083.530	12,083.530	12,019.560	0.53%
Sep 30, 2025	12,019.560	12,019.560	12,019.560	12,001.910	0.15%
Sep 29, 2025	12,001.910	12,001.910	12,001.910	11,981.240	0.17%
Sep 26, 2025	11,981.240	11,981.240	11,981.240	11,935.690	0.38%
Sep 25, 2025	11,935.690	11,935.690	12,073.540	11,935.690	-1.14%

Highest: 12,270.960

Lowest: 11,928.340

Difference: 342.620

Average: 12,124.262

Change %: 1.487

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