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Ubs (lux) Equity Sicav - Engage For Impact (usd) U-x-acc (0P0001NHFD)

Luxembourg

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10,311.700 +106.580 +1.04%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU2393191064

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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Overview
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Holdings

0P0001NHFD Historical Data

Get free historical data for 0P0001NHFD fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Engage For Impact (usd) U-x-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 22, 2024	10,311.700	10,311.700	10,311.700	10,311.700	1.04%
Nov 21, 2024	10,205.120	10,205.120	10,205.120	10,205.120	0.90%
Nov 20, 2024	10,113.710	10,113.710	10,113.710	10,113.710	-0.08%
Nov 19, 2024	10,122.140	10,122.140	10,122.140	10,122.140	-0.03%
Nov 18, 2024	10,125.080	10,125.080	10,125.080	10,125.080	-0.21%
Nov 15, 2024	10,146.190	10,146.190	10,146.190	10,146.190	-1.17%
Nov 14, 2024	10,266.470	10,266.470	10,266.470	10,266.470	-0.40%
Nov 13, 2024	10,308.020	10,308.020	10,308.020	10,308.020	-0.72%
Nov 12, 2024	10,383.270	10,383.270	10,383.270	10,383.270	-1.13%
Nov 11, 2024	10,502.110	10,502.110	10,502.110	10,502.110	0.18%
Nov 08, 2024	10,482.980	10,482.980	10,482.980	10,482.980	-0.18%
Nov 07, 2024	10,501.840	10,501.840	10,501.840	10,501.840	0.83%
Nov 06, 2024	10,415.810	10,415.810	10,415.810	10,415.810	0.66%
Nov 05, 2024	10,347.550	10,347.550	10,347.550	10,347.550	0.68%
Nov 04, 2024	10,277.920	10,277.920	10,277.920	10,277.920	0.78%
Oct 31, 2024	10,198.060	10,198.060	10,198.060	10,198.060	-1.61%
Oct 30, 2024	10,365.050	10,365.050	10,365.050	10,365.050	-0.72%
Oct 29, 2024	10,440.320	10,440.320	10,440.320	10,440.320	-0.04%
Oct 28, 2024	10,444.110	10,444.110	10,444.110	10,444.110	0.93%

Highest: 10,502.110

Lowest: 10,113.710

Difference: 388.400

Average: 10,313.550

Change %: -0.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	10,311.700	+106.580	+1.04%