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

Luxembourg

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331.230 +1.950 +0.59%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.72B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	331.230	331.230	331.230	331.230	0.59%
Oct 31, 2024	329.280	329.280	329.280	329.280	-2.84%
Oct 30, 2024	338.890	338.890	338.890	338.890	0.16%
Oct 28, 2024	338.350	338.350	338.350	338.350	0.02%
Oct 25, 2024	338.290	338.290	338.290	338.290	0.49%
Oct 24, 2024	336.650	336.650	336.650	336.650	0.39%
Oct 23, 2024	335.330	335.330	335.330	335.330	-1.47%
Oct 22, 2024	340.320	340.320	340.320	340.320	-0.05%
Oct 21, 2024	340.490	340.490	340.490	340.490	0.32%
Oct 18, 2024	339.390	339.390	339.390	339.390	0.30%
Oct 17, 2024	338.390	338.390	338.390	338.390	0.22%
Oct 16, 2024	337.640	337.640	337.640	337.640	0.19%
Oct 15, 2024	337.000	337.000	337.000	337.000	-1.30%
Oct 14, 2024	341.450	341.450	341.450	341.450	0.57%
Oct 11, 2024	339.530	339.530	339.530	339.530	0.73%
Oct 10, 2024	337.080	337.080	337.080	337.080	-0.12%
Oct 09, 2024	337.490	337.490	337.490	337.490	0.86%
Oct 08, 2024	334.620	334.620	334.620	334.620	1.45%
Oct 07, 2024	329.830	329.830	329.830	329.830	-1.00%

Highest: 341.450

Lowest: 329.280

Difference: 12.170

Average: 336.908

Change %: -0.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	331.230	+1.950	+0.59%