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Ubs (lux) Equity Sicav - Usa Growth (usd) I-b-acc (0P0000MOES)

Luxembourg

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1,026.260 +4.910 +0.48%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.02B

Type: Fund

Market: Luxembourg

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

ISIN: LU0399033348

Asset Class: Equity

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0P0000MOES Historical Data

Get free historical data for 0P0000MOES fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) I-b-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 %
Jan 23, 2025	1,026.260	1,026.260	1,026.260	1,026.260	0.48%
Jan 22, 2025	1,021.350	1,021.350	1,021.350	1,021.350	1.34%
Jan 21, 2025	1,007.810	1,007.810	1,007.810	1,007.810	1.18%
Jan 17, 2025	996.050	996.050	996.050	996.050	1.26%
Jan 16, 2025	983.620	983.620	983.620	983.620	-0.41%
Jan 15, 2025	987.700	987.700	987.700	987.700	2.34%
Jan 14, 2025	965.110	965.110	965.110	965.110	-0.38%
Jan 13, 2025	968.800	968.800	968.800	968.800	-1.81%
Jan 08, 2025	986.630	986.630	986.630	986.630	0.21%
Jan 07, 2025	984.530	984.530	984.530	984.530	-2.00%
Jan 06, 2025	1,004.580	1,004.580	1,004.580	1,004.580	1.20%
Jan 03, 2025	992.670	992.670	992.670	992.670	1.74%
Jan 02, 2025	975.670	975.670	975.670	975.670	0.02%
Dec 31, 2024	975.470	975.470	975.470	975.470	-4.95%
Jan 23, 2025	1,026.260	1,026.260	1,026.260	1,026.260	0.48%
Jan 22, 2025	1,021.350	1,021.350	1,021.350	1,021.350	1.34%
Jan 21, 2025	1,007.810	1,007.810	1,007.810	1,007.810	1.18%
Jan 17, 2025	996.050	996.050	996.050	996.050	1.26%
Jan 16, 2025	983.620	983.620	983.620	983.620	-0.41%
Jan 15, 2025	987.700	987.700	987.700	987.700	2.34%
Jan 14, 2025	965.110	965.110	965.110	965.110	-0.38%
Jan 13, 2025	968.800	968.800	968.800	968.800	-1.81%
Jan 08, 2025	986.630	986.630	986.630	986.630	0.21%
Jan 07, 2025	984.530	984.530	984.530	984.530	-2.00%
Jan 06, 2025	1,004.580	1,004.580	1,004.580	1,004.580	1.20%
Jan 03, 2025	992.670	992.670	992.670	992.670	1.74%
Jan 02, 2025	975.670	975.670	975.670	975.670	0.02%
Dec 31, 2024	975.470	975.470	975.470	975.470	-0.94%
Dec 30, 2024	984.750	984.750	984.750	984.750	-1.22%
Dec 27, 2024	996.930	996.930	996.930	996.930	-1.68%

Highest: 1,026.260

Lowest: 965.110

Difference: 61.150

Average: 991.139

Change %: 1.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	1,026.260	+4.910	+0.48%