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Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) F-acc (0P00012KC5)

Luxembourg

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325.140 -0.170 -0.05%

07/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 2.74B

Type: Fund

Market: Luxembourg

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

ISIN: LU1050652996

Asset Class: Equity

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Historical Data
Holdings

0P00012KC5 Historical Data

Get free historical data for 0P00012KC5 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 07, 2025	325.140	325.140	325.140	325.140	-0.05%
Mar 06, 2025	325.310	325.310	325.310	325.310	-3.23%
Mar 05, 2025	336.160	336.160	336.160	336.160	1.55%
Mar 04, 2025	331.030	331.030	331.030	331.030	-0.85%
Mar 03, 2025	333.880	333.880	333.880	333.880	-2.69%
Feb 28, 2025	343.120	343.120	343.120	343.120	1.70%
Feb 27, 2025	337.400	337.400	337.400	337.400	-2.76%
Feb 26, 2025	346.970	346.970	346.970	346.970	1.00%
Feb 25, 2025	343.520	343.520	343.520	343.520	-0.93%
Feb 24, 2025	346.750	346.750	346.750	346.750	-1.20%
Feb 21, 2025	350.970	350.970	350.970	350.970	-2.33%
Feb 20, 2025	359.340	359.340	359.340	359.340	-0.81%
Feb 19, 2025	362.280	362.280	362.280	362.280	0.13%
Feb 18, 2025	361.810	361.810	361.810	361.810	-0.10%
Feb 14, 2025	362.160	362.160	362.160	362.160	-0.08%
Feb 13, 2025	362.440	362.440	362.440	362.440	1.13%
Feb 12, 2025	358.400	358.400	358.400	358.400	-0.20%
Feb 11, 2025	359.130	359.130	359.130	359.130	-0.32%
Feb 10, 2025	360.290	360.290	360.290	360.290	1.07%

Highest: 362.440

Lowest: 325.140

Difference: 37.300

Average: 347.689

Change %: -8.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	325.140	-0.170	-0.05%