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Lux Im - Ubs Active Defender Dx (0P0001D30P)

Luxembourg

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104.717 -0.262 -0.25%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1732793374

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.39M

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0P0001D30P Historical Data

Get free historical data for 0P0001D30P fund. You'll find the end of day price of the Lux Im - Ubs Active Defender Dx 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 %
Jul 14, 2025	104.717	104.717	104.979	104.717	-0.25%
Jul 11, 2025	104.979	104.979	104.979	104.979	-0.01%
Jul 10, 2025	104.992	104.992	104.992	104.645	0.33%
Jul 09, 2025	104.645	104.645	104.645	104.645	-0.06%
Jul 08, 2025	104.706	104.706	104.706	104.706	-0.04%
Jul 07, 2025	104.743	104.743	105.071	104.743	-0.31%
Jul 04, 2025	105.071	105.071	105.071	104.690	0.36%
Jul 03, 2025	104.690	104.690	104.738	104.690	-0.05%
Jul 02, 2025	104.738	104.738	104.738	104.682	0.05%
Jul 01, 2025	104.682	104.682	104.682	104.682	0.07%
Jun 30, 2025	104.606	104.606	104.606	104.606	0.20%
Jun 27, 2025	104.397	104.397	104.397	104.229	0.16%
Jun 26, 2025	104.229	104.229	104.229	104.229	-0.06%
Jun 25, 2025	104.289	104.289	104.289	104.289	0.64%
Jun 24, 2025	103.627	103.627	103.627	103.627	0.16%
Jun 20, 2025	103.459	103.459	104.019	103.459	-0.54%
Jun 19, 2025	104.019	104.019	104.019	104.019	0.02%
Jun 18, 2025	104.002	104.002	104.230	104.002	-0.22%
Jun 17, 2025	104.230	104.230	104.230	104.230	0.39%
Jun 16, 2025	103.825	103.825	104.367	103.825	-0.52%

Highest: 105.071

Lowest: 103.459

Difference: 1.612

Average: 104.432

Change %: 0.335

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