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

Luxembourg

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847.730 +15.000 +1.80%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.58B

Type: Fund

Market: Luxembourg

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

ISIN: LU0399033348

Asset Class: Equity

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Historical Data
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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 %
Apr 11, 2025	847.730	847.730	847.730	832.730	1.80%
Apr 10, 2025	832.730	832.730	832.730	832.730	-4.22%
Apr 09, 2025	869.400	869.400	869.400	779.800	11.49%
Apr 08, 2025	779.800	779.800	791.430	779.800	-1.47%
Apr 07, 2025	791.430	791.430	791.430	787.020	0.56%
Apr 04, 2025	787.020	787.020	787.020	787.020	-6.04%
Apr 03, 2025	837.630	837.630	837.630	837.630	-5.79%
Apr 02, 2025	889.130	889.130	889.130	880.660	0.96%
Apr 01, 2025	880.660	880.660	880.660	873.130	0.86%
Mar 31, 2025	873.130	873.130	873.130	873.130	-0.08%
Mar 28, 2025	873.860	873.860	895.690	873.860	-2.44%
Mar 27, 2025	895.690	895.690	895.690	895.690	-0.79%
Mar 26, 2025	902.860	902.860	902.860	902.860	-2.20%
Mar 25, 2025	923.210	923.210	923.210	923.210	0.46%
Mar 24, 2025	919.020	919.020	919.020	899.080	2.22%
Mar 21, 2025	899.080	899.080	899.080	899.080	0.29%
Mar 20, 2025	896.450	896.450	896.450	896.450	-0.22%
Mar 19, 2025	898.440	898.440	898.440	898.440	1.55%
Mar 18, 2025	884.730	884.730	884.730	884.730	-1.68%
Mar 17, 2025	899.890	899.890	899.890	899.890	0.45%
Mar 14, 2025	895.870	895.870	895.870	895.870	2.59%

Highest: 923.210

Lowest: 779.800

Difference: 143.410

Average: 870.370

Change %: -2.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	847.730	+15.000	+1.80%