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Ubs (lux) Equity Fund - Biotech (usd) Q-acc (0P0000XHD3)

Luxembourg

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328.510 -2.120 -0.64%

11/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0400035332

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.17M

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0P0000XHD3 Historical Data

Get free historical data for 0P0000XHD3 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Biotech (usd) Q-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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Date	Price	Open	High	Low	Change %
Nov 11, 2024	328.510	328.510	328.510	328.510	-0.64%
Nov 08, 2024	330.630	330.630	330.630	330.630	1.26%
Nov 07, 2024	326.510	326.510	326.510	326.510	0.64%
Nov 06, 2024	324.440	324.440	324.440	324.440	1.35%
Nov 05, 2024	320.130	320.130	320.130	320.130	1.32%
Nov 04, 2024	315.950	315.950	315.950	315.950	1.18%
Oct 31, 2024	312.250	312.250	312.250	312.250	-1.64%
Oct 30, 2024	317.450	317.450	317.450	317.450	-0.10%
Oct 28, 2024	317.770	317.770	317.770	317.770	1.17%
Oct 25, 2024	314.110	314.110	314.110	314.110	-0.24%
Oct 24, 2024	314.860	314.860	314.860	314.860	-0.56%
Oct 23, 2024	316.630	316.630	316.630	316.630	-1.00%
Oct 22, 2024	319.840	319.840	319.840	319.840	-0.12%
Oct 21, 2024	320.210	320.210	320.210	320.210	-1.53%
Oct 18, 2024	325.180	325.180	325.180	325.180	-0.08%
Oct 17, 2024	325.450	325.450	325.450	325.450	-0.69%
Oct 16, 2024	327.710	327.710	327.710	327.710	1.12%
Oct 15, 2024	324.070	324.070	324.070	324.070	-0.07%
Oct 14, 2024	324.300	324.300	324.300	324.300	0.17%

Highest: 330.630

Lowest: 312.250

Difference: 18.380

Average: 321.368

Change %: 1.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	328.510	-2.120	-0.64%