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Ubs Us Growth Fund Class C Accumulation Shares (net) (0P0000WFBD)

London

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3.809 -0.020 -0.54%

26/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 506.76M

Type: Fund

Market: United Kingdom

Issuer: UBS Asset Management Funds Ltd

ISIN: GB00B7VHZX64

Asset Class: Equity

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0P0000WFBD Historical Data

Get free historical data for 0P0000WFBD fund. You'll find the end of day price of the Ubs Us Growth Fund Class C Accumulation Shares (net) 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 %
Nov 26, 2024	3.809	3.809	3.809	3.809	-0.54%
Nov 25, 2024	3.830	3.830	3.830	3.830	0.45%
Nov 22, 2024	3.813	3.813	3.813	3.813	1.16%
Nov 21, 2024	3.769	3.769	3.769	3.769	0.03%
Nov 20, 2024	3.767	3.767	3.767	3.767	1.03%
Nov 19, 2024	3.729	3.729	3.729	3.729	0.07%
Nov 18, 2024	3.727	3.727	3.727	3.727	-0.83%
Nov 15, 2024	3.757	3.757	3.757	3.757	-1.74%
Nov 14, 2024	3.824	3.824	3.824	3.824	0.89%
Nov 13, 2024	3.790	3.790	3.790	3.790	0.53%
Nov 12, 2024	3.770	3.770	3.770	3.770	0.07%
Nov 11, 2024	3.768	3.768	3.768	3.768	1.23%
Nov 08, 2024	3.722	3.722	3.722	3.722	0.74%
Nov 07, 2024	3.695	3.695	3.695	3.695	0.86%
Nov 06, 2024	3.664	3.664	3.664	3.664	3.41%
Nov 05, 2024	3.543	3.543	3.543	3.543	-0.26%
Nov 04, 2024	3.552	3.552	3.552	3.552	-0.16%
Nov 01, 2024	3.558	3.558	3.558	3.558	-0.56%
Oct 31, 2024	3.578	3.578	3.578	3.578	-0.67%
Oct 29, 2024	3.602	3.602	3.602	3.602	-0.47%
Oct 28, 2024	3.619	3.619	3.619	3.619	0.79%

Highest: 3.830

Lowest: 3.543

Difference: 0.287

Average: 3.709

Change %: 6.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS US Growth Fun.	3.809	-0.020	-0.54%