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

Luxembourg

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751.890 +8.120 +1.09%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.96B

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 %
Feb 04, 2025	751.890	751.890	751.890	751.890	1.09%
Feb 03, 2025	743.770	743.770	743.770	743.770	-1.08%
Jan 31, 2025	751.870	751.870	751.870	751.870	-0.30%
Jan 30, 2025	754.130	754.130	754.130	754.130	0.46%
Jan 29, 2025	750.710	750.710	750.710	750.710	-0.70%
Jan 28, 2025	755.970	755.970	755.970	755.970	2.22%
Jan 27, 2025	739.580	739.580	739.580	739.580	-3.87%
Jan 24, 2025	769.330	769.330	769.330	769.330	-0.31%
Jan 23, 2025	771.700	771.700	771.700	771.700	0.43%
Jan 22, 2025	768.410	768.410	768.410	768.410	1.43%
Jan 21, 2025	757.570	757.570	757.570	757.570	1.17%
Jan 17, 2025	748.790	748.790	748.790	748.790	1.22%
Jan 16, 2025	739.760	739.760	739.760	739.760	-0.38%
Jan 15, 2025	742.550	742.550	742.550	742.550	2.30%
Jan 14, 2025	725.880	725.880	725.880	725.880	-0.34%
Jan 13, 2025	728.380	728.380	728.380	728.380	-1.86%
Jan 08, 2025	742.170	742.170	742.170	742.170	0.21%
Jan 07, 2025	740.610	740.610	740.610	740.610	-2.00%
Jan 06, 2025	755.710	755.710	755.710	755.710	1.19%

Highest: 771.700

Lowest: 725.880

Difference: 45.820

Average: 749.409

Change %: 0.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	751.890	+8.120	+1.09%