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Ubs (lux) Equity Sicav - Usa Growth (usd) (eur Hedged) P-acc (0P0000P1J6)

Luxembourg

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579.600 +4.910 +0.85%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.02B

Type: Fund

Market: Luxembourg

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

ISIN: LU0511785726

Asset Class: Equity

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Holdings

0P0000P1J6 Historical Data

Get free historical data for 0P0000P1J6 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (eur Hedged) P-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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	579.600	579.600	579.600	579.600	0.85%
Dec 19, 2024	574.690	574.690	574.690	574.690	0.01%
Dec 18, 2024	574.620	574.620	574.620	574.620	-3.63%
Dec 17, 2024	596.250	596.250	596.250	596.250	-0.55%
Dec 16, 2024	599.550	599.550	599.550	599.550	1.32%
Dec 13, 2024	591.740	591.740	591.740	591.740	0.47%
Dec 12, 2024	588.980	588.980	588.980	588.980	-0.64%
Dec 11, 2024	592.750	592.750	592.750	592.750	1.85%
Dec 10, 2024	581.970	581.970	581.970	581.970	-0.67%
Dec 09, 2024	585.900	585.900	585.900	585.900	-0.79%
Dec 06, 2024	590.570	590.570	590.570	590.570	0.74%
Dec 05, 2024	586.240	586.240	586.240	586.240	-0.05%
Dec 04, 2024	586.520	586.520	586.520	586.520	1.76%
Dec 03, 2024	576.390	576.390	576.390	576.390	0.45%
Dec 02, 2024	573.780	573.780	573.780	573.780	0.98%
Nov 29, 2024	568.220	568.220	568.220	568.220	0.87%
Nov 27, 2024	563.300	563.300	563.300	563.300	-0.98%
Nov 26, 2024	568.900	568.900	568.900	568.900	0.94%
Nov 25, 2024	563.600	563.600	563.600	563.600	-0.15%

Highest: 599.550

Lowest: 563.300

Difference: 36.250

Average: 581.241

Change %: 2.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	579.600	+4.910	+0.85%