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Lux Im Esg Ubs Active Defender Dx (0P0001D30P)

Luxembourg

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103.265 -0.183 -0.18%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732793374

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.35M

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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 23, 2025	103.265	103.265	103.265	103.265	-0.18%
May 22, 2025	103.448	103.448	103.742	103.448	-0.28%
May 21, 2025	103.742	103.742	103.742	103.705	0.04%
May 20, 2025	103.705	103.705	103.755	103.705	-0.05%
May 19, 2025	103.755	103.755	103.755	103.561	0.19%
May 16, 2025	103.561	103.561	103.561	103.561	0.19%
May 15, 2025	103.366	103.366	103.496	103.366	-0.13%
May 14, 2025	103.496	103.496	103.501	103.496	-0.00%
May 13, 2025	103.501	103.501	103.501	103.501	0.59%
May 12, 2025	102.899	102.899	102.899	102.899	0.18%
May 08, 2025	102.710	102.710	102.852	102.710	-0.14%
May 07, 2025	102.852	102.852	102.852	102.661	0.19%
May 06, 2025	102.661	102.661	102.661	102.495	0.16%
May 05, 2025	102.495	102.495	102.495	101.763	0.72%
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%

Highest: 103.755

Lowest: 101.338

Difference: 2.417

Average: 102.830

Change %: 2.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - UBS Acti.	103.265	-0.183	-0.18%