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Lux Im - Ubs Active Defender Dx (0P0001D30P)

Luxembourg

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104.367 0.000 0.00%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1732793374

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.59M

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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 %
Jun 13, 2025	104.367	104.367	104.367	104.367	0.00%
Jun 12, 2025	104.367	104.367	104.367	104.349	0.02%
Jun 11, 2025	104.349	104.349	104.349	104.170	0.17%
Jun 10, 2025	104.170	104.170	104.170	104.170	0.26%
Jun 06, 2025	103.899	103.899	104.032	103.899	-0.13%
Jun 05, 2025	104.032	104.032	104.032	103.748	0.27%
Jun 04, 2025	103.748	103.748	103.748	103.446	0.29%
Jun 03, 2025	103.446	103.446	103.446	103.441	0.00%
Jun 02, 2025	103.441	103.441	103.659	103.441	-0.21%
May 30, 2025	103.659	103.659	103.659	103.659	-0.05%
May 28, 2025	103.715	103.715	103.715	103.715	0.35%
May 27, 2025	103.355	103.355	103.355	103.038	0.31%
May 26, 2025	103.038	103.038	103.038	103.038	-0.22%
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%

Highest: 104.367

Lowest: 103.038

Difference: 1.329

Average: 103.711

Change %: 0.837

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Recent Quotes

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LUX IM - UBS Acti.	104.367	0.000	0.00%
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