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Luxembourg Selection Fund - Active Solar C Eur (0P0000HXBW)

Luxembourg

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27.960 +0.360 +1.30%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0377296479

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.38M

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0P0000HXBW Historical Data

Get free historical data for 0P0000HXBW fund. You'll find the end of day price of the Luxembourg Selection Fund - Active Solar C Eur 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	27.960	27.960	27.960	27.960	1.30%
Nov 08, 2024	27.600	27.600	27.600	27.600	-3.12%
Nov 07, 2024	28.490	28.490	28.490	28.490	0.21%
Nov 06, 2024	28.430	28.430	28.430	28.430	-11.24%
Nov 05, 2024	32.030	32.030	32.030	32.030	1.52%
Nov 04, 2024	31.550	31.550	31.550	31.550	3.85%
Oct 31, 2024	30.380	30.380	30.380	30.380	2.98%
Oct 30, 2024	29.500	29.500	29.500	29.500	0.07%
Oct 29, 2024	29.480	29.480	29.480	29.480	-3.85%
Oct 28, 2024	30.660	30.660	30.660	30.660	2.64%
Oct 25, 2024	29.870	29.870	29.870	29.870	5.14%
Oct 24, 2024	28.410	28.410	28.410	28.410	0.04%
Oct 23, 2024	28.400	28.400	28.400	28.400	-1.01%
Oct 22, 2024	28.690	28.690	28.690	28.690	1.27%
Oct 21, 2024	28.330	28.330	28.330	28.330	-0.46%
Oct 18, 2024	28.460	28.460	28.460	28.460	1.17%
Oct 17, 2024	28.130	28.130	28.130	28.130	-2.33%
Oct 16, 2024	28.800	28.800	28.800	28.800	-0.17%
Oct 15, 2024	28.850	28.850	28.850	28.850	-3.09%
Oct 14, 2024	29.770	29.770	29.770	29.770	-1.26%

Highest: 32.030

Lowest: 27.600

Difference: 4.430

Average: 29.189

Change %: -7.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Luxembourg Select.	27.960	+0.360	+1.30%