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Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) F-acc (0P00012KC5)

Luxembourg

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319.290 +4.970 +1.58%

19/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: Luxembourg

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

ISIN: LU1050652996

Asset Class: Equity

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0P00012KC5 Historical Data

Get free historical data for 0P00012KC5 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (chf 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 %
Mar 19, 2025	319.290	319.290	319.290	314.320	1.58%
Mar 18, 2025	314.320	314.320	314.320	314.320	-1.71%
Mar 17, 2025	319.790	319.790	319.790	319.790	0.38%
Mar 14, 2025	318.570	318.570	318.570	318.570	2.62%
Mar 13, 2025	310.450	310.450	310.450	310.450	-1.92%
Mar 12, 2025	316.520	316.520	316.520	316.520	1.37%
Mar 11, 2025	312.240	312.240	312.240	312.240	-3.97%
Mar 07, 2025	325.140	325.140	325.140	325.140	-0.05%
Mar 06, 2025	325.310	325.310	325.310	325.310	-3.23%
Mar 05, 2025	336.160	336.160	336.160	336.160	1.55%
Mar 04, 2025	331.030	331.030	331.030	331.030	-0.85%
Mar 03, 2025	333.880	333.880	333.880	333.880	4.57%
Mar 19, 2025	319.290	319.290	319.290	314.320	1.58%
Mar 18, 2025	314.320	314.320	314.320	314.320	-1.71%
Mar 17, 2025	319.790	319.790	319.790	319.790	0.38%
Mar 14, 2025	318.570	318.570	318.570	318.570	2.62%
Mar 13, 2025	310.450	310.450	310.450	310.450	-1.92%
Mar 12, 2025	316.520	316.520	316.520	316.520	1.37%
Mar 11, 2025	312.240	312.240	312.240	312.240	-3.97%
Mar 07, 2025	325.140	325.140	325.140	325.140	-0.05%
Mar 06, 2025	325.310	325.310	325.310	325.310	-3.23%
Mar 05, 2025	336.160	336.160	336.160	336.160	1.55%
Mar 04, 2025	331.030	331.030	331.030	331.030	-0.85%
Mar 03, 2025	333.880	333.880	333.880	333.880	-2.69%
Feb 28, 2025	343.120	343.120	343.120	343.120	1.70%
Feb 27, 2025	337.400	337.400	337.400	337.400	-2.76%
Feb 26, 2025	346.970	346.970	346.970	346.970	1.00%
Feb 25, 2025	343.520	343.520	343.520	343.520	-0.93%
Feb 24, 2025	346.750	346.750	346.750	346.750	-1.20%
Feb 21, 2025	350.970	350.970	350.970	350.970	-2.33%

Highest: 350.970

Lowest: 310.450

Difference: 40.520

Average: 326.471

Change %: -11.145

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Recent Quotes

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	UBS (Lux) Equity .	319.290	+4.970	+1.58%
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