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

Luxembourg

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270.420 -15.710 -5.49%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0400035332

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.84M

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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 %
May 06, 2025	270.420	270.420	286.130	270.420	-5.49%
May 05, 2025	286.130	286.130	287.760	286.130	-0.57%
May 02, 2025	287.760	287.760	287.760	287.760	0.50%
Apr 30, 2025	286.320	286.320	286.320	282.970	1.18%
Apr 29, 2025	282.970	282.970	282.970	282.970	0.87%
Apr 28, 2025	280.520	280.520	280.520	280.520	1.67%
Apr 25, 2025	275.910	275.910	275.910	275.910	-0.34%
Apr 24, 2025	276.840	276.840	276.840	276.840	1.66%
Apr 23, 2025	272.320	272.320	272.320	268.170	1.55%
Apr 22, 2025	268.170	268.170	268.170	263.670	1.71%
Apr 17, 2025	263.670	263.670	263.670	261.210	0.94%
Apr 16, 2025	261.210	261.210	261.210	261.210	-1.29%
Apr 15, 2025	264.630	264.630	264.630	264.630	-0.40%
Apr 14, 2025	265.680	265.680	265.680	258.030	2.96%
Apr 11, 2025	258.030	258.030	258.030	250.180	3.14%
Apr 10, 2025	250.180	250.180	259.940	250.180	-3.75%
Apr 09, 2025	259.940	259.940	259.940	247.250	5.13%
Apr 08, 2025	247.250	247.250	247.250	247.250	-2.86%
Apr 07, 2025	254.530	254.530	257.710	254.530	-1.23%
Apr 04, 2025	257.710	257.710	272.670	257.710	-5.49%

Highest: 287.760

Lowest: 247.250

Difference: 40.510

Average: 268.510

Change %: -0.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	270.420	-15.710	-5.49%