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

Luxembourg

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312.760 -2.260 -0.72%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 419M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 16, 2025	295.900	295.900	295.900	295.900	-0.51%
Jan 15, 2025	297.420	297.420	297.420	297.420	2.05%
Jan 14, 2025	291.440	291.440	291.440	291.440	-1.86%
Jan 13, 2025	296.950	296.950	296.950	296.950	0.97%
Jan 10, 2025	294.100	294.100	294.100	294.100	-1.38%
Jan 08, 2025	298.220	298.220	298.220	298.220	-0.97%
Jan 07, 2025	301.130	301.130	301.130	301.130	1.78%
Jan 06, 2025	295.870	295.870	295.870	295.870	0.02%
Jan 03, 2025	295.800	295.800	295.800	295.800	1.11%
Jan 02, 2025	292.560	292.560	292.560	292.560	0.75%
Dec 31, 2024	290.380	290.380	290.380	290.380	0.62%
Dec 30, 2024	288.580	288.580	288.580	288.580	-1.75%

Highest: 315.590

Lowest: 288.580

Difference: 27.010

Average: 301.126

Change %: 6.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	312.760	-2.260	-0.72%