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Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) P-acc (0P0000SOGZ)

Luxembourg

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401.540 -3.470 -0.86%

27/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: Luxembourg

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

ISIN: LU0592661101

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000SOGZ Historical Data

Get free historical data for 0P0000SOGZ fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) P-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 27, 2025	401.540	401.540	401.540	401.540	-0.86%
Mar 26, 2025	405.010	405.010	405.010	405.010	-2.18%
Mar 25, 2025	414.030	414.030	414.030	412.280	0.42%
Mar 24, 2025	412.280	412.280	412.280	412.280	2.18%
Mar 21, 2025	403.490	403.490	403.490	403.490	0.28%
Mar 20, 2025	402.380	402.380	403.560	402.380	-0.29%
Mar 19, 2025	403.560	403.560	403.560	397.300	1.58%
Mar 18, 2025	397.300	397.300	397.300	397.300	-1.71%
Mar 17, 2025	404.230	404.230	404.230	404.230	0.37%
Mar 14, 2025	402.740	402.740	402.740	402.740	2.61%
Mar 13, 2025	392.480	392.480	392.480	392.480	-1.92%
Mar 12, 2025	400.180	400.180	400.180	400.180	1.37%
Mar 11, 2025	394.790	394.790	394.790	394.790	-3.98%
Mar 07, 2025	411.160	411.160	411.160	411.160	-0.06%
Mar 06, 2025	411.390	411.390	411.390	411.390	-3.23%
Mar 05, 2025	425.140	425.140	425.140	425.140	1.55%
Mar 04, 2025	418.660	418.660	418.660	418.660	-0.86%
Mar 03, 2025	422.290	422.290	422.290	422.290	-2.70%
Feb 28, 2025	434.030	434.030	434.030	434.030	1.69%

Highest: 434.030

Lowest: 392.480

Difference: 41.550

Average: 408.246

Change %: -5.921

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	401.540	-3.470	-0.86%
Danske Invest Nye.	97.370	-0.350	-0.36%
Mediolanum Flessi.	27.509	-0.199	-0.72%