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Lux Im Esg Ubs Active Defender Dx (0P0001D30P)

Luxembourg

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101.763 -0.532 -0.52%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732793374

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.87M

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Historical Data
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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 Esg 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 %
May 02, 2025	101.763	101.763	101.763	101.763	-0.52%
Apr 30, 2025	102.295	102.295	102.295	102.224	0.07%
Apr 29, 2025	102.224	102.224	102.224	102.224	0.36%
Apr 28, 2025	101.860	101.860	101.860	101.860	0.20%
Apr 25, 2025	101.661	101.661	101.661	101.338	0.32%
Apr 24, 2025	101.338	101.338	101.338	101.338	0.59%
Apr 23, 2025	100.747	100.747	100.747	100.676	0.07%
Apr 22, 2025	100.676	100.676	100.676	100.676	-0.14%
Apr 17, 2025	100.817	100.817	100.817	100.734	0.08%
Apr 16, 2025	100.734	100.734	100.734	100.734	0.44%
Apr 15, 2025	100.290	100.290	100.290	100.290	1.05%
Apr 14, 2025	99.251	99.251	99.486	99.251	-0.24%
Apr 11, 2025	99.486	99.486	99.486	99.486	1.55%
Apr 10, 2025	97.970	97.970	97.970	97.970	-1.40%
Apr 09, 2025	99.365	99.365	99.365	98.644	0.73%
Apr 08, 2025	98.644	98.644	100.443	98.644	-1.79%
Apr 07, 2025	100.443	100.443	100.443	100.443	-1.64%
Apr 04, 2025	102.118	102.118	103.730	102.118	-1.55%
Apr 03, 2025	103.730	103.730	103.730	103.730	0.03%
Apr 02, 2025	103.702	103.702	103.702	103.206	0.48%

Highest: 103.730

Lowest: 97.970

Difference: 5.760

Average: 100.956

Change %: -1.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - UBS Acti.	101.763	-0.532	-0.52%
	SMAM High Growth .	12,705.000	0.000	0.00%