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Ubs (lux) Equity Sicav - Usa Growth (usd) I-a1-acc (0P0000N4CH)

Luxembourg

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677.810 -43.590 -6.04%

04/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.57B

Type: Fund

Market: Luxembourg

ISIN: LU0399032613

Asset Class: Equity

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Holdings

0P0000N4CH Historical Data

Get free historical data for 0P0000N4CH fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) I-a1-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 %
Apr 04, 2025	677.810	677.810	677.810	677.810	-6.04%
Apr 03, 2025	721.400	721.400	721.400	721.400	-5.79%
Apr 02, 2025	765.770	765.770	765.770	758.490	0.96%
Apr 01, 2025	758.490	758.490	758.490	752.010	0.86%
Mar 31, 2025	752.010	752.010	752.010	752.010	-0.09%
Mar 28, 2025	752.690	752.690	771.500	752.690	-2.44%
Mar 27, 2025	771.500	771.500	771.500	771.500	-0.80%
Mar 26, 2025	777.690	777.690	777.690	777.690	-2.21%
Mar 25, 2025	795.230	795.230	795.230	795.230	0.45%
Mar 24, 2025	791.640	791.640	791.640	791.640	2.21%
Mar 21, 2025	774.500	774.500	774.500	774.500	0.29%
Mar 20, 2025	772.250	772.250	772.250	772.250	-0.22%
Mar 19, 2025	773.980	773.980	773.980	773.980	1.55%
Mar 18, 2025	762.180	762.180	762.180	762.180	-1.69%
Mar 17, 2025	775.260	775.260	775.260	775.260	0.44%
Mar 14, 2025	771.830	771.830	771.830	771.830	2.59%
Mar 13, 2025	752.370	752.370	752.370	752.370	-1.91%
Mar 12, 2025	767.010	767.010	767.010	767.010	1.40%
Mar 11, 2025	756.420	756.420	756.420	756.420	0.33%
Mar 10, 2025	753.900	753.900	753.900	753.900	-4.23%
Mar 07, 2025	787.220	787.220	787.220	787.220	-0.05%

Highest: 795.230

Lowest: 677.810

Difference: 117.420

Average: 762.436

Change %: -13.940

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