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Ubs (lux) Equity Sicav - Usa Growth (usd) F-acc (0P0000Z54H)

Luxembourg

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96.580 -0.090 -0.09%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.68B

Type: Fund

Market: Luxembourg

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

ISIN: LU0946081121

Asset Class: Equity

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Historical Data
Holdings

0P0000Z54H Historical Data

Get free historical data for 0P0000Z54H fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) F-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 31, 2025	96.580	96.580	96.580	96.580	-0.09%
Mar 28, 2025	96.670	96.670	99.090	96.670	-2.44%
Mar 27, 2025	99.090	99.090	99.930	99.090	-0.84%
Mar 26, 2025	99.930	99.930	99.930	99.930	-2.15%
Mar 25, 2025	102.130	102.130	102.130	101.670	0.45%
Mar 24, 2025	101.670	101.670	101.670	99.470	2.21%
Mar 21, 2025	99.470	99.470	99.470	99.470	0.29%
Mar 20, 2025	99.180	99.180	99.450	99.180	-0.27%
Mar 19, 2025	99.450	99.450	99.450	97.890	1.59%
Mar 18, 2025	97.890	97.890	97.890	97.890	-1.68%
Mar 17, 2025	99.560	99.560	99.560	99.560	0.44%
Mar 14, 2025	99.120	99.120	99.120	99.120	2.59%
Mar 13, 2025	96.620	96.620	96.620	96.620	-1.91%
Mar 12, 2025	98.500	98.500	98.500	98.500	1.40%
Mar 11, 2025	97.140	97.140	97.140	97.140	-3.92%
Mar 07, 2025	101.100	101.100	101.100	101.100	-0.05%
Mar 06, 2025	101.150	101.150	101.150	101.150	-3.22%
Mar 05, 2025	104.510	104.510	104.510	104.510	1.56%
Mar 04, 2025	102.900	102.900	102.900	102.900	-0.87%
Mar 03, 2025	103.800	103.800	103.800	103.800	-2.66%

Highest: 104.510

Lowest: 96.580

Difference: 7.930

Average: 99.823

Change %: -9.434

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