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

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348.390 +3.270    +0.95%
26/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 2.88B
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1050652996 
Asset Class:  Equity
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hed 348.390 +3.270 +0.95%

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:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 348.390 348.390 348.390 348.390 0.95%
Nov 25, 2024 345.120 345.120 345.120 345.120 -0.16%
Nov 22, 2024 345.670 345.670 345.670 345.670 0.27%
Nov 21, 2024 344.740 344.740 344.740 344.740 0.20%
Nov 20, 2024 344.040 344.040 344.040 344.040 -0.01%
Nov 19, 2024 344.060 344.060 344.060 344.060 1.13%
Nov 18, 2024 340.230 340.230 340.230 340.230 0.46%
Nov 15, 2024 338.680 338.680 338.680 338.680 -2.10%
Nov 14, 2024 345.960 345.960 345.960 345.960 -0.83%
Nov 13, 2024 348.840 348.840 348.840 348.840 -0.19%
Nov 12, 2024 349.490 349.490 349.490 349.490 -0.17%
Nov 11, 2024 350.070 350.070 350.070 350.070 0.24%
Nov 08, 2024 349.230 349.230 349.230 349.230 -0.01%
Nov 07, 2024 349.250 349.250 349.250 349.250 1.64%
Nov 06, 2024 343.620 343.620 343.620 343.620 2.23%
Nov 05, 2024 336.130 336.130 336.130 336.130 1.48%
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%
Highest: 350.070 Lowest: 329.280 Difference: 20.790 Average: 343.064 Change %: 2.986
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