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

Luxembourg

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332.140 +0.970 +0.29%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358044807

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.15M

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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 %
May 14, 2025	332.140	332.140	332.140	331.170	0.29%
May 13, 2025	331.170	331.170	331.170	331.170	2.01%
May 12, 2025	324.630	324.630	324.630	314.660	3.17%
May 08, 2025	314.660	314.660	314.660	314.660	1.83%
May 07, 2025	309.010	309.010	309.010	305.900	1.02%
May 06, 2025	305.900	305.900	305.900	305.900	-2.01%
May 05, 2025	312.170	312.170	312.170	312.170	0.04%
May 02, 2025	312.030	312.030	312.030	312.030	3.73%
Apr 30, 2025	300.810	300.810	300.810	300.810	0.00%
Apr 29, 2025	300.810	300.810	300.810	298.530	0.76%
Apr 28, 2025	298.530	298.530	298.530	298.530	0.44%
Apr 25, 2025	297.230	297.230	297.230	297.230	0.90%
Apr 24, 2025	294.580	294.580	294.580	286.360	2.87%
Apr 23, 2025	286.360	286.360	286.360	278.950	2.66%
Apr 22, 2025	278.950	278.950	280.950	278.950	-0.71%
Apr 17, 2025	280.950	280.950	280.950	279.740	0.43%
Apr 16, 2025	279.740	279.740	284.470	279.740	-1.66%
Apr 15, 2025	284.470	284.470	284.470	284.470	1.04%
Apr 14, 2025	281.530	281.530	281.530	279.280	0.81%
Apr 11, 2025	279.280	279.280	279.280	279.280	1.19%

Highest: 332.140

Lowest: 278.950

Difference: 53.190

Average: 300.248

Change %: 20.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	332.140	+0.970	+0.29%