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

Luxembourg

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808.260 -22.140 -2.67%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: Luxembourg

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

ISIN: LU0399032613

Asset Class: Equity

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Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	808.260	808.260	808.260	808.260	-2.67%
Feb 28, 2025	830.400	830.400	830.400	830.400	1.71%
Feb 27, 2025	816.440	816.440	816.440	816.440	-2.73%
Feb 26, 2025	839.360	839.360	839.360	839.360	1.00%
Feb 25, 2025	831.060	831.060	831.060	831.060	-0.93%
Feb 24, 2025	838.900	838.900	838.900	838.900	-1.18%
Feb 21, 2025	848.880	848.880	848.880	848.880	-2.32%
Feb 20, 2025	869.050	869.050	869.050	869.050	-0.80%
Feb 19, 2025	876.040	876.040	876.040	876.040	0.14%
Feb 18, 2025	874.820	874.820	874.820	874.820	-0.06%
Feb 14, 2025	875.370	875.370	875.370	875.370	-0.05%
Feb 13, 2025	875.850	875.850	875.850	875.850	8.36%
Mar 03, 2025	808.260	808.260	808.260	808.260	-2.67%
Feb 28, 2025	830.400	830.400	830.400	830.400	1.71%
Feb 27, 2025	816.440	816.440	816.440	816.440	-2.73%
Feb 26, 2025	839.360	839.360	839.360	839.360	1.00%
Feb 25, 2025	831.060	831.060	831.060	831.060	-0.93%
Feb 24, 2025	838.900	838.900	838.900	838.900	-1.18%
Feb 21, 2025	848.880	848.880	848.880	848.880	-2.32%
Feb 20, 2025	869.050	869.050	869.050	869.050	-0.80%
Feb 19, 2025	876.040	876.040	876.040	876.040	0.14%
Feb 18, 2025	874.820	874.820	874.820	874.820	-0.06%
Feb 14, 2025	875.370	875.370	875.370	875.370	-0.05%
Feb 13, 2025	875.850	875.850	875.850	875.850	1.15%
Feb 12, 2025	865.870	865.870	865.870	865.870	-0.19%
Feb 11, 2025	867.530	867.530	867.530	867.530	-0.33%
Feb 10, 2025	870.370	870.370	870.370	870.370	1.11%
Feb 07, 2025	860.850	860.850	860.850	860.850	-0.95%
Feb 06, 2025	869.080	869.080	869.080	869.080	0.75%
Feb 05, 2025	862.630	862.630	862.630	862.630	0.04%

Highest: 876.040

Lowest: 808.260

Difference: 67.780

Average: 852.173

Change %: -6.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	808.260	-22.140	-2.67%