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Luxembourg Selection Fund - Active Solar I Eur (0P0001L4SW)

Luxembourg

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43.850 +1.170 +2.74%

17/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 101.72M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU2247605236

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001L4SW Historical Data

Get free historical data for 0P0001L4SW fund. You'll find the end of day price of the Luxembourg Selection Fund - Active Solar I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 17, 2025	43.850	43.850	43.850	43.850	2.74%
Mar 14, 2025	42.680	42.680	42.680	42.680	0.99%
Mar 13, 2025	42.260	42.260	42.260	42.260	0.05%
Mar 12, 2025	42.240	42.240	42.240	42.240	-1.54%
Mar 11, 2025	42.900	42.900	42.900	42.900	-0.23%
Mar 10, 2025	43.000	43.000	43.000	43.000	-0.65%
Mar 07, 2025	43.280	43.280	43.280	43.280	2.05%
Mar 06, 2025	42.410	42.410	42.410	42.410	-0.14%
Mar 05, 2025	42.470	42.470	42.470	42.470	1.07%
Mar 04, 2025	42.020	42.020	42.020	42.020	1.69%
Mar 03, 2025	41.320	41.320	41.320	41.320	-2.68%
Feb 28, 2025	42.460	42.460	42.460	42.460	-5.14%
Feb 27, 2025	44.760	44.760	44.760	44.760	-3.47%
Feb 26, 2025	46.370	46.370	46.370	46.370	2.61%
Feb 25, 2025	45.190	45.190	45.190	45.190	-0.35%
Feb 24, 2025	45.350	45.350	45.350	45.350	0.15%
Feb 21, 2025	45.280	45.280	45.280	45.280	-2.27%
Feb 20, 2025	46.330	46.330	46.330	46.330	-0.28%
Feb 19, 2025	46.460	46.460	46.460	46.460	0.96%

Highest: 46.460

Lowest: 41.320

Difference: 5.140

Average: 43.717

Change %: -4.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Luxembourg Select.	43.850	+1.170	+2.74%
	PSG Global Flexib.	3.758	+0.030	+0.91%