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

Luxembourg

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11,856.090 -95.310 -0.80%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2393191064

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.58M

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 02, 2025	11,856.090	11,856.090	11,856.090	11,856.090	-0.80%
Aug 29, 2025	11,951.400	11,951.400	12,004.280	11,951.400	-0.44%
Aug 28, 2025	12,004.280	12,004.280	12,004.280	11,891.240	0.95%
Aug 27, 2025	11,891.240	11,891.240	11,891.240	11,891.240	0.23%
Aug 26, 2025	11,864.160	11,864.160	11,911.670	11,864.160	-0.40%
Aug 25, 2025	11,911.670	11,911.670	11,997.090	11,911.670	-0.71%
Aug 22, 2025	11,997.090	11,997.090	11,997.090	11,785.820	1.79%
Aug 21, 2025	11,785.820	11,785.820	11,863.310	11,785.820	-0.65%
Aug 20, 2025	11,863.310	11,863.310	11,863.310	11,863.310	-0.61%
Aug 19, 2025	11,935.640	11,935.640	11,935.640	11,917.670	0.15%
Aug 18, 2025	11,917.670	11,917.670	11,917.670	11,879.900	0.32%
Aug 14, 2025	11,879.900	11,879.900	11,931.560	11,879.900	-0.43%
Aug 13, 2025	11,931.560	11,931.560	11,931.560	11,786.200	1.23%
Aug 12, 2025	11,786.200	11,786.200	11,786.200	11,592.830	1.67%
Aug 11, 2025	11,592.830	11,592.830	11,665.350	11,592.830	-0.62%
Aug 08, 2025	11,665.350	11,665.350	11,665.350	11,665.350	-0.21%
Aug 07, 2025	11,690.260	11,690.260	11,690.260	11,690.260	0.66%
Aug 06, 2025	11,613.440	11,613.440	11,613.440	11,591.230	0.19%
Aug 05, 2025	11,591.230	11,591.230	11,652.660	11,591.230	-0.53%
Aug 04, 2025	11,652.660	11,652.660	11,652.660	11,575.150	0.67%

Highest: 12,004.280

Lowest: 11,575.150

Difference: 429.130

Average: 11,819.090

Change %: 2.427

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