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Ubs (lux) Equity Sicav - Usa Growth (usd) I-x-acc (0P0000SSCE)

Luxembourg

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659.860 -29.050 -4.22%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.58B

Type: Fund

Market: Luxembourg

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

ISIN: LU0399033694

Asset Class: Equity

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0P0000SSCE Historical Data

Get free historical data for 0P0000SSCE fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) I-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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	659.860	659.860	659.860	659.860	-4.22%
Apr 09, 2025	688.910	688.910	688.910	617.910	11.49%
Apr 08, 2025	617.910	617.910	627.130	617.910	-1.47%
Apr 07, 2025	627.130	627.130	627.130	623.630	0.56%
Apr 04, 2025	623.630	623.630	623.630	623.630	-6.04%
Apr 03, 2025	663.730	663.730	663.730	663.730	-5.79%
Apr 02, 2025	704.540	704.540	704.540	697.830	0.96%
Apr 01, 2025	697.830	697.830	697.830	691.850	0.86%
Mar 31, 2025	691.850	691.850	691.850	691.850	-0.08%
Mar 28, 2025	692.430	692.430	709.730	692.430	-2.44%
Mar 27, 2025	709.730	709.730	709.730	709.730	-0.79%
Mar 26, 2025	715.410	715.410	715.410	715.410	-2.20%
Mar 25, 2025	731.530	731.530	731.530	731.530	0.46%
Mar 24, 2025	728.210	728.210	728.210	728.210	2.22%
Mar 21, 2025	712.410	712.410	712.410	712.410	0.29%
Mar 20, 2025	710.320	710.320	710.320	710.320	-0.22%
Mar 19, 2025	711.900	711.900	711.900	711.900	1.55%
Mar 18, 2025	701.030	701.030	701.030	701.030	-1.69%
Mar 17, 2025	713.050	713.050	713.050	713.050	0.45%
Mar 14, 2025	709.850	709.850	709.850	709.850	2.59%
Mar 13, 2025	691.940	691.940	691.940	691.940	-1.91%

Highest: 731.530

Lowest: 617.910

Difference: 113.620

Average: 690.629

Change %: -6.456

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