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

Luxembourg

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588.800 +6.440 +1.11%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.97B

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 %
Jan 21, 2025	588.800	588.800	588.800	588.800	1.11%
Jan 17, 2025	582.360	582.360	582.360	582.360	1.21%
Jan 16, 2025	575.370	575.370	575.370	575.370	-0.38%
Jan 15, 2025	577.590	577.590	577.590	577.590	2.28%
Jan 14, 2025	564.700	564.700	564.700	564.700	-0.35%
Jan 13, 2025	566.690	566.690	566.690	566.690	-1.87%
Jan 08, 2025	577.470	577.470	577.470	577.470	0.22%
Jan 07, 2025	576.220	576.220	576.220	576.220	-2.00%
Jan 06, 2025	587.980	587.980	587.980	587.980	1.13%
Jan 03, 2025	581.420	581.420	581.420	581.420	1.73%
Jan 02, 2025	571.540	571.540	571.540	571.540	-0.03%
Dec 31, 2024	571.700	571.700	571.700	571.700	-0.96%
Dec 30, 2024	577.240	577.240	577.240	577.240	-1.27%
Dec 27, 2024	584.680	584.680	584.680	584.680	-0.70%
Jan 21, 2025	588.800	588.800	588.800	588.800	1.11%
Jan 17, 2025	582.360	582.360	582.360	582.360	1.21%
Jan 16, 2025	575.370	575.370	575.370	575.370	-0.38%
Jan 15, 2025	577.590	577.590	577.590	577.590	2.28%
Jan 14, 2025	564.700	564.700	564.700	564.700	-0.35%
Jan 13, 2025	566.690	566.690	566.690	566.690	-1.87%
Jan 08, 2025	577.470	577.470	577.470	577.470	0.22%
Jan 07, 2025	576.220	576.220	576.220	576.220	-2.00%
Jan 06, 2025	587.980	587.980	587.980	587.980	1.13%
Jan 03, 2025	581.420	581.420	581.420	581.420	1.73%
Jan 02, 2025	571.540	571.540	571.540	571.540	-0.03%
Dec 31, 2024	571.700	571.700	571.700	571.700	-0.96%
Dec 30, 2024	577.240	577.240	577.240	577.240	-1.27%
Dec 27, 2024	584.680	584.680	584.680	584.680	-1.71%
Dec 24, 2024	594.870	594.870	594.870	594.870	1.44%
Dec 23, 2024	586.450	586.450	586.450	586.450	1.18%

Highest: 594.870

Lowest: 564.700

Difference: 30.170

Average: 578.295

Change %: 1.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	588.800	+6.440	+1.11%