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Ubs (lux) Equity Fund - Biotech (usd) Q-acc (0P0000XHD3)

Luxembourg

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304.820 +0.420 +0.14%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 402.48M

Type: Fund

Market: Luxembourg

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

ISIN: LU0400035332

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000XHD3 Historical Data

Get free historical data for 0P0000XHD3 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Biotech (usd) Q-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 14, 2025	304.820	304.820	304.820	304.820	0.14%
Feb 13, 2025	304.400	304.400	304.400	304.400	1.12%
Feb 12, 2025	301.040	301.040	301.040	301.040	0.61%
Feb 11, 2025	299.200	299.200	299.200	299.200	-0.99%
Feb 10, 2025	302.200	302.200	302.200	302.200	-1.01%
Feb 07, 2025	305.270	305.270	305.270	305.270	-2.95%
Feb 06, 2025	314.560	314.560	314.560	314.560	-1.19%
Feb 05, 2025	318.360	318.360	318.360	318.360	1.69%
Feb 04, 2025	313.060	313.060	313.060	313.060	0.74%
Feb 03, 2025	310.750	310.750	310.750	310.750	-1.21%
Jan 31, 2025	314.570	314.570	314.570	314.570	-0.54%
Jan 30, 2025	316.280	316.280	316.280	316.280	1.13%
Jan 29, 2025	312.760	312.760	312.760	312.760	-0.72%
Jan 28, 2025	315.020	315.020	315.020	315.020	-0.10%
Jan 27, 2025	315.320	315.320	315.320	315.320	0.55%
Jan 24, 2025	313.590	313.590	313.590	313.590	-0.63%
Jan 23, 2025	315.590	315.590	315.590	315.590	2.27%
Jan 22, 2025	308.600	308.600	308.600	308.600	0.54%
Jan 21, 2025	306.940	306.940	306.940	306.940	3.58%
Jan 17, 2025	296.340	296.340	296.340	296.340	0.15%

Highest: 318.360

Lowest: 296.340

Difference: 22.020

Average: 309.434

Change %: 3.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	304.820	+0.420	+0.14%
	Wealth Rendite SI.	8.14	-0.03	-0.40%