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

Luxembourg

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247.250 -7.280 -2.86%

08/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 329.21M

Type: Fund

Market: Luxembourg

ISIN: LU0400035332

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 08, 2025	247.250	247.250	247.250	247.250	-2.86%
Apr 07, 2025	254.530	254.530	257.710	254.530	-1.23%
Apr 04, 2025	257.710	257.710	272.670	257.710	-5.49%
Apr 03, 2025	272.670	272.670	278.690	272.670	-2.16%
Apr 02, 2025	278.690	278.690	278.690	273.010	2.08%
Apr 01, 2025	273.010	273.010	281.620	273.010	-3.06%
Mar 31, 2025	281.620	281.620	281.620	281.620	-3.11%
Mar 28, 2025	290.650	290.650	292.910	290.650	-0.77%
Mar 27, 2025	292.910	292.910	292.910	292.910	0.43%
Mar 26, 2025	291.670	291.670	291.670	291.670	-2.09%
Mar 25, 2025	297.910	297.910	303.010	297.910	-1.68%
Mar 24, 2025	303.010	303.010	303.010	297.940	1.70%
Mar 21, 2025	297.940	297.940	297.940	295.980	0.66%
Mar 20, 2025	295.980	295.980	298.220	295.980	-0.75%
Mar 19, 2025	298.220	298.220	298.220	298.220	0.80%
Mar 18, 2025	295.860	295.860	295.860	295.860	-1.28%
Mar 17, 2025	299.710	299.710	299.710	299.710	1.34%
Mar 14, 2025	295.740	295.740	295.740	295.740	0.96%
Mar 13, 2025	292.930	292.930	292.930	292.930	-1.21%
Mar 12, 2025	296.510	296.510	296.510	296.510	1.32%
Mar 11, 2025	292.650	292.650	292.650	292.650	-0.40%
Mar 10, 2025	293.820	293.820	293.820	293.820	-2.21%

Highest: 303.010

Lowest: 247.250

Difference: 55.760

Average: 286.409

Change %: -17.707

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity Fu.	247.250	-7.280	-2.86%
Goldman Sachs Asi.	93.980	+0.410	+0.44%
USD/NGN	1,582.650	+35.570	+2.30%
OAT FRGOVT 0 25-M.	84.450	+0.300	+0.36%