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

Luxembourg

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26.470 -0.170 -0.64%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 119.81M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0377296479

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 21, 2024	26.470	26.470	26.470	26.470	-0.64%
Nov 20, 2024	26.640	26.640	26.640	26.640	1.99%
Nov 19, 2024	26.120	26.120	26.120	26.120	-1.32%
Nov 18, 2024	26.470	26.470	26.470	26.470	-0.38%
Nov 15, 2024	26.570	26.570	26.570	26.570	-4.36%
Nov 14, 2024	27.780	27.780	27.780	27.780	2.62%
Nov 13, 2024	27.070	27.070	27.070	27.070	0.82%
Nov 12, 2024	26.850	26.850	26.850	26.850	-3.97%
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%

Highest: 32.030

Lowest: 26.120

Difference: 5.910

Average: 28.416

Change %: -7.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Luxembourg Select.	26.470	-0.170	-0.64%