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

Luxembourg

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10,860.810 +48.490 +0.45%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

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

ISIN: LU2393191064

Asset Class: Equity

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Overview
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Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	10,860.810	10,860.810	10,860.810	10,860.810	0.45%
Feb 14, 2025	10,812.320	10,812.320	10,812.320	10,812.320	0.32%
Feb 13, 2025	10,777.480	10,777.480	10,777.480	10,777.480	1.04%
Feb 12, 2025	10,666.060	10,666.060	10,666.060	10,666.060	-0.35%
Feb 11, 2025	10,703.030	10,703.030	10,703.030	10,703.030	-0.36%
Feb 10, 2025	10,741.990	10,741.990	10,741.990	10,741.990	0.62%
Feb 07, 2025	10,675.440	10,675.440	10,675.440	10,675.440	-0.95%
Feb 06, 2025	10,777.980	10,777.980	10,777.980	10,777.980	0.33%
Feb 05, 2025	10,742.340	10,742.340	10,742.340	10,742.340	0.89%
Feb 04, 2025	10,647.900	10,647.900	10,647.900	10,647.900	1.05%
Feb 03, 2025	10,537.640	10,537.640	10,537.640	10,537.640	-1.34%
Jan 31, 2025	10,681.120	10,681.120	10,681.120	10,681.120	-0.24%
Jan 30, 2025	10,706.520	10,706.520	10,706.520	10,706.520	0.41%
Jan 29, 2025	10,663.040	10,663.040	10,663.040	10,663.040	-0.32%
Jan 28, 2025	10,696.930	10,696.930	10,696.930	10,696.930	0.41%
Jan 27, 2025	10,652.870	10,652.870	10,652.870	10,652.870	-1.33%
Jan 24, 2025	10,796.730	10,796.730	10,796.730	10,796.730	0.11%
Jan 23, 2025	10,785.230	10,785.230	10,785.230	10,785.230	0.42%
Jan 22, 2025	10,739.630	10,739.630	10,739.630	10,739.630	0.59%
Jan 21, 2025	10,676.660	10,676.660	10,676.660	10,676.660	1.64%

Highest: 10,860.810

Lowest: 10,537.640

Difference: 323.170

Average: 10,717.086

Change %: 3.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	10,860.810	+48.490	+0.45%