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Ubs (lux) Equity Sicav - Usa Growth (usd) U-x-acc (0P0000IPVZ)

Luxembourg

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90,858.380 -75.940 -0.08%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.68B

Type: Fund

Market: Luxembourg

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

ISIN: LU0236040787

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000IPVZ Historical Data

Get free historical data for 0P0000IPVZ fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) U-x-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 %
Mar 31, 2025	90,858.383	90,858.383	90,934.320	90,858.383	-0.08%
Mar 28, 2025	90,934.320	90,934.320	93,205.758	90,934.320	-2.44%
Mar 27, 2025	93,205.758	93,205.758	93,205.758	93,205.758	-0.79%
Mar 26, 2025	93,951.148	93,951.148	93,951.148	93,951.148	-2.20%
Mar 25, 2025	96,069.180	96,069.180	96,069.180	96,069.180	0.46%
Mar 24, 2025	95,632.742	95,632.742	95,632.742	95,632.742	2.22%
Mar 21, 2025	93,557.633	93,557.633	93,557.633	93,557.633	0.29%
Mar 20, 2025	93,283.352	93,283.352	93,283.352	93,283.352	-0.22%
Mar 19, 2025	93,490.500	93,490.500	93,490.500	93,490.500	1.55%
Mar 18, 2025	92,063.898	92,063.898	92,063.898	92,063.898	-1.68%
Mar 17, 2025	93,641.406	93,641.406	93,641.406	93,641.406	0.45%
Mar 14, 2025	93,221.891	93,221.891	93,221.891	93,221.891	2.59%
Mar 13, 2025	90,869.969	90,869.969	90,869.969	90,869.969	-1.91%
Mar 12, 2025	92,636.906	92,636.906	92,636.906	92,636.906	1.40%
Mar 11, 2025	91,356.133	91,356.133	91,356.133	91,356.133	0.34%
Mar 10, 2025	91,049.930	91,049.930	91,049.930	91,049.930	-4.23%
Mar 07, 2025	95,068.367	95,068.367	95,068.367	95,068.367	-0.05%
Mar 06, 2025	95,112.820	95,112.820	95,112.820	95,112.820	-3.22%
Mar 05, 2025	98,273.977	98,273.977	98,273.977	98,273.977	1.57%
Mar 04, 2025	96,755.844	96,755.844	96,755.844	96,755.844	-0.87%
Mar 03, 2025	97,601.133	97,601.133	97,601.133	97,601.133	-2.66%

Highest: 98,273.977

Lowest: 90,858.383

Difference: 7,415.594

Average: 93,744.538

Change %: -9.385

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