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Ubs (lux) Equity Sicav - Usa Growth (usd) (eur Hedged) F-acc (0P00012KC6)

Luxembourg

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370.550 -0.520 -0.14%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: Luxembourg

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

ISIN: LU1050658415

Asset Class: Equity

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0P00012KC6 Historical Data

Get free historical data for 0P00012KC6 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (eur 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	370.550	370.550	370.550	370.550	-0.14%
Nov 22, 2024	371.070	371.070	371.070	371.070	0.29%
Nov 21, 2024	370.010	370.010	370.010	370.010	0.22%
Nov 20, 2024	369.210	369.210	369.210	369.210	0.01%
Nov 19, 2024	369.180	369.180	369.180	369.180	1.13%
Nov 18, 2024	365.060	365.060	365.060	365.060	0.47%
Nov 15, 2024	363.350	363.350	363.350	363.350	-2.10%
Nov 14, 2024	371.160	371.160	371.160	371.160	-0.82%
Nov 13, 2024	374.220	374.220	374.220	374.220	-0.18%
Nov 12, 2024	374.890	374.890	374.890	374.890	-0.15%
Nov 11, 2024	375.470	375.470	375.470	375.470	0.25%
Nov 08, 2024	374.520	374.520	374.520	374.520	0.05%
Nov 07, 2024	374.350	374.350	374.350	374.350	1.63%
Nov 06, 2024	368.350	368.350	368.350	368.350	2.25%
Nov 05, 2024	360.250	360.250	360.250	360.250	1.48%
Nov 04, 2024	354.980	354.980	354.980	354.980	0.63%
Oct 31, 2024	352.770	352.770	352.770	352.770	-2.84%
Oct 30, 2024	363.070	363.070	363.070	363.070	0.16%
Oct 28, 2024	362.500	362.500	362.500	362.500	0.04%

Highest: 375.470

Lowest: 352.770

Difference: 22.700

Average: 367.629

Change %: 2.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	370.550	-0.520	-0.14%