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Ubs (lux) Equity Sicav - Usa Growth (usd) Q-acc (0P0000INRH)

Luxembourg

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628.810 -38.680 -5.79%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.57B

Type: Fund

Market: Luxembourg

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

ISIN: LU0358729654

Asset Class: Equity

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0P0000INRH Historical Data

Get free historical data for 0P0000INRH fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) Q-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 03, 2025	628.810	628.810	628.810	628.810	-5.79%
Apr 02, 2025	667.490	667.490	667.490	661.150	0.96%
Apr 01, 2025	661.150	661.150	661.150	655.510	0.86%
Mar 31, 2025	655.510	655.510	655.510	655.510	-0.09%
Mar 28, 2025	656.110	656.110	672.510	656.110	-2.44%
Mar 27, 2025	672.510	672.510	678.250	672.510	-0.85%
Mar 26, 2025	678.250	678.250	678.250	678.250	-2.16%
Mar 25, 2025	693.210	693.210	693.210	690.080	0.45%
Mar 24, 2025	690.080	690.080	690.080	690.080	2.21%
Mar 21, 2025	675.150	675.150	675.150	675.150	0.29%
Mar 20, 2025	673.190	673.190	675.050	673.190	-0.28%
Mar 19, 2025	675.050	675.050	675.050	664.430	1.60%
Mar 18, 2025	664.430	664.430	664.430	664.430	-1.69%
Mar 17, 2025	675.830	675.830	675.830	675.830	0.44%
Mar 14, 2025	672.850	672.850	672.850	672.850	2.58%
Mar 13, 2025	655.900	655.900	655.900	655.900	-1.91%
Mar 12, 2025	668.670	668.670	668.670	668.670	1.40%
Mar 11, 2025	659.440	659.440	659.440	659.440	-3.91%
Mar 07, 2025	686.300	686.300	686.300	686.300	-0.05%
Mar 06, 2025	686.640	686.640	686.640	686.640	-3.22%

Highest: 693.210

Lowest: 628.810

Difference: 64.400

Average: 669.829

Change %: -11.370

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