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Ubs (lux) Equity Fund - Mid Caps Usa (usd) Q-acc (0P0000HXRL)

Luxembourg

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344.300 -3.660 -1.05%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358044807

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.86M

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0P0000HXRL Historical Data

Get free historical data for 0P0000HXRL fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Mid Caps Usa (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 %
Aug 14, 2025	344.300	344.300	344.300	344.300	-1.05%
Aug 13, 2025	347.960	347.960	347.960	347.960	0.34%
Aug 12, 2025	346.780	346.780	346.780	341.320	1.60%
Aug 11, 2025	341.320	341.320	342.370	341.320	-0.31%
Aug 08, 2025	342.370	342.370	342.370	342.370	-0.77%
Aug 07, 2025	345.040	345.040	348.440	345.040	-0.98%
Aug 06, 2025	348.440	348.440	348.440	348.440	0.57%
Aug 05, 2025	346.480	346.480	346.480	346.480	-0.93%
Aug 04, 2025	349.730	349.730	349.730	349.730	2.14%
Aug 01, 2025	342.390	342.390	347.130	342.390	-1.37%
Jul 31, 2025	347.130	347.130	347.130	347.130	-0.64%
Jul 30, 2025	349.360	349.360	349.360	349.360	0.54%
Jul 29, 2025	347.500	347.500	347.500	347.500	-0.24%
Jul 28, 2025	348.340	348.340	348.340	348.080	0.07%
Jul 25, 2025	348.080	348.080	348.080	348.080	1.00%
Jul 24, 2025	344.640	344.640	344.640	344.640	-0.28%
Jul 23, 2025	345.620	345.620	345.620	342.060	1.04%
Jul 22, 2025	342.060	342.060	342.060	342.060	-0.06%
Jul 21, 2025	342.270	342.270	343.200	342.270	-0.27%
Jul 18, 2025	343.200	343.200	343.200	339.950	0.96%

Highest: 349.730

Lowest: 339.950

Difference: 9.780

Average: 345.651

Change %: 1.280

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