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Ubs (lux) Equity Sicav - Usa Growth (usd) U-x-acc (0P0000IPVZ)

Luxembourg

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102,945.070 -1112.760 -1.07%

03/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.92B

Type: Fund

Market: Luxembourg

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

ISIN: LU0236040787

Asset Class: Equity

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Historical Data
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0P0000IPVZ Historical Data

Get free historical data for 0P0000IPVZ fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) U-x-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 %
Feb 03, 2025	102,945.070	102,945.070	102,945.070	102,945.070	-1.07%
Jan 31, 2025	104,057.828	104,057.828	104,057.828	104,057.828	-0.30%
Jan 30, 2025	104,368.180	104,368.180	104,368.180	104,368.180	0.46%
Jan 29, 2025	103,892.078	103,892.078	103,892.078	103,892.078	-0.69%
Jan 28, 2025	104,616.508	104,616.508	104,616.508	104,616.508	2.22%
Jan 27, 2025	102,345.461	102,345.461	102,345.461	102,345.461	-3.86%
Jan 24, 2025	106,455.188	106,455.188	106,455.188	106,455.188	-0.30%
Jan 23, 2025	106,780.617	106,780.617	106,780.617	106,780.617	0.48%
Jan 22, 2025	106,269.203	106,269.203	106,269.203	106,269.203	1.34%
Jan 21, 2025	104,861.133	104,861.133	104,861.133	104,861.133	1.18%
Jan 17, 2025	103,636.094	103,636.094	103,636.094	103,636.094	1.26%
Jan 16, 2025	102,342.461	102,342.461	102,342.461	102,342.461	-0.41%
Jan 15, 2025	102,767.180	102,767.180	102,767.180	102,767.180	2.34%
Jan 14, 2025	100,416.547	100,416.547	100,416.547	100,416.547	-0.38%
Jan 13, 2025	100,800.328	100,800.328	100,800.328	100,800.328	-0.32%
Jan 10, 2025	101,128.938	101,128.938	101,128.938	101,128.938	-1.49%
Jan 08, 2025	102,654.594	102,654.594	102,654.594	102,654.594	0.21%
Jan 07, 2025	102,436.320	102,436.320	102,436.320	102,436.320	-1.99%
Jan 06, 2025	104,521.367	104,521.367	104,521.367	104,521.367	1.20%

Highest: 106,780.617

Lowest: 100,416.547

Difference: 6,364.070

Average: 103,541.847

Change %: -0.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	102,945.070	-1112.760	-1.07%