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

Luxembourg

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293.920 +1.660 +0.57%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 402.15M

Type: Fund

Market: Luxembourg

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

ISIN: LU0400035332

Asset Class: Equity

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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 %
Dec 23, 2024	293.920	293.920	293.920	293.920	0.57%
Dec 20, 2024	292.260	292.260	292.260	292.260	1.06%
Dec 19, 2024	289.190	289.190	289.190	289.190	-1.33%
Dec 18, 2024	293.100	293.100	293.100	293.100	-4.00%
Dec 17, 2024	305.310	305.310	305.310	305.310	0.19%
Dec 16, 2024	304.740	304.740	304.740	304.740	1.14%
Dec 13, 2024	301.320	301.320	301.320	301.320	-0.93%
Dec 12, 2024	304.160	304.160	304.160	304.160	-1.63%
Dec 11, 2024	309.190	309.190	309.190	309.190	-0.58%
Dec 10, 2024	310.990	310.990	310.990	310.990	-0.44%
Dec 09, 2024	312.380	312.380	312.380	312.380	0.21%
Dec 06, 2024	311.720	311.720	311.720	311.720	1.55%
Dec 05, 2024	306.950	306.950	306.950	306.950	-0.97%
Dec 04, 2024	309.970	309.970	309.970	309.970	0.32%
Dec 03, 2024	308.990	308.990	308.990	308.990	-1.67%
Dec 02, 2024	314.240	314.240	314.240	314.240	-0.03%
Nov 29, 2024	314.320	314.320	314.320	314.320	-0.00%
Nov 27, 2024	314.330	314.330	314.330	314.330	1.44%
Nov 26, 2024	309.860	309.860	309.860	309.860	0.11%

Highest: 314.330

Lowest: 289.190

Difference: 25.140

Average: 305.628

Change %: -5.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	293.920	+1.660	+0.57%