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

Luxembourg

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10,579.190 -41.740 -0.39%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2393191064

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 %
May 06, 2025	10,579.190	10,579.190	10,620.930	10,579.190	-0.39%
May 05, 2025	10,620.930	10,620.930	10,641.920	10,620.930	-0.20%
May 02, 2025	10,641.920	10,641.920	10,641.920	10,641.920	2.74%
Apr 30, 2025	10,358.400	10,358.400	10,358.400	10,358.400	0.33%
Apr 29, 2025	10,323.930	10,323.930	10,323.930	10,323.930	0.60%
Apr 28, 2025	10,262.070	10,262.070	10,262.070	10,262.070	0.20%
Apr 25, 2025	10,241.450	10,241.450	10,241.450	10,241.450	0.65%
Apr 24, 2025	10,175.340	10,175.340	10,175.340	9,952.680	2.24%
Apr 23, 2025	9,952.680	9,952.680	9,952.680	9,871.050	0.83%
Apr 22, 2025	9,871.050	9,871.050	9,871.050	9,871.050	1.31%
Apr 17, 2025	9,743.330	9,743.330	9,743.330	9,741.220	0.02%
Apr 16, 2025	9,741.220	9,741.220	9,800.160	9,741.220	-0.60%
Apr 15, 2025	9,800.160	9,800.160	9,800.160	9,710.230	0.93%
Apr 14, 2025	9,710.230	9,710.230	9,710.230	9,532.090	1.87%
Apr 11, 2025	9,532.090	9,532.090	9,532.090	9,451.360	0.85%
Apr 10, 2025	9,451.360	9,451.360	9,479.490	9,451.360	-0.30%
Apr 09, 2025	9,479.490	9,479.490	9,479.490	9,081.610	4.38%
Apr 08, 2025	9,081.610	9,081.610	9,081.610	9,052.390	0.32%
Apr 07, 2025	9,052.390	9,052.390	9,288.660	9,052.390	-2.54%

Highest: 10,641.920

Lowest: 9,052.390

Difference: 1,589.530

Average: 9,927.307

Change %: 13.894

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