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

Luxembourg

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292.930 -3.580 -1.21%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0400035332

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.24M

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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 %
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%
Mar 07, 2025	300.450	300.450	300.450	300.450	0.27%
Mar 06, 2025	299.630	299.630	299.630	299.630	-1.14%
Mar 05, 2025	303.070	303.070	303.070	303.070	2.32%
Mar 04, 2025	296.200	296.200	296.200	296.200	0.50%
Mar 03, 2025	294.740	294.740	294.740	294.740	-2.16%
Feb 28, 2025	301.240	301.240	301.240	301.240	1.09%
Feb 27, 2025	298.000	298.000	298.000	298.000	-0.98%
Feb 26, 2025	300.950	300.950	300.950	300.950	2.74%
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%
Mar 07, 2025	300.450	300.450	300.450	300.450	0.27%
Mar 06, 2025	299.630	299.630	299.630	299.630	-1.14%
Mar 05, 2025	303.070	303.070	303.070	303.070	2.32%
Mar 04, 2025	296.200	296.200	296.200	296.200	0.50%
Mar 03, 2025	294.740	294.740	294.740	294.740	-2.16%
Feb 28, 2025	301.240	301.240	301.240	301.240	1.09%
Feb 27, 2025	298.000	298.000	298.000	298.000	-0.98%
Feb 26, 2025	300.950	300.950	300.950	300.950	-0.03%
Feb 25, 2025	301.030	301.030	301.030	301.030	-1.29%
Feb 24, 2025	304.970	304.970	304.970	304.970	-0.49%
Feb 21, 2025	306.480	306.480	306.480	306.480	-0.78%
Feb 20, 2025	308.880	308.880	308.880	308.880	0.22%
Feb 19, 2025	308.200	308.200	308.200	308.200	0.80%
Feb 18, 2025	305.750	305.750	305.750	305.750	0.31%

Highest: 308.880

Lowest: 292.650

Difference: 16.230

Average: 299.190

Change %: -3.901

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