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

Luxembourg

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540.410 +3.280 +0.61%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.72B

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	540.410	540.410	540.410	540.410	0.61%
Oct 31, 2024	537.130	537.130	537.130	537.130	-2.84%
Oct 30, 2024	552.850	552.850	552.850	552.850	0.15%
Oct 28, 2024	552.010	552.010	552.010	552.010	0.03%
Oct 25, 2024	551.850	551.850	551.850	551.850	0.49%
Oct 24, 2024	549.150	549.150	549.150	549.150	0.39%
Oct 23, 2024	547.020	547.020	547.020	547.020	-1.46%
Oct 22, 2024	555.120	555.120	555.120	555.120	-0.04%
Oct 21, 2024	555.320	555.320	555.320	555.320	0.33%
Oct 18, 2024	553.500	553.500	553.500	553.500	0.29%
Oct 17, 2024	551.880	551.880	551.880	551.880	0.23%
Oct 16, 2024	550.610	550.610	550.610	550.610	0.20%
Oct 15, 2024	549.500	549.500	549.500	549.500	-1.30%
Oct 14, 2024	556.730	556.730	556.730	556.730	0.57%
Oct 11, 2024	553.580	553.580	553.580	553.580	0.73%
Oct 10, 2024	549.560	549.560	549.560	549.560	-0.11%
Oct 09, 2024	550.150	550.150	550.150	550.150	0.86%
Oct 08, 2024	545.440	545.440	545.440	545.440	1.45%
Oct 07, 2024	537.640	537.640	537.640	537.640	-0.99%

Highest: 556.730

Lowest: 537.130

Difference: 19.600

Average: 549.445

Change %: -0.479

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