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

Luxembourg

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705.140 +1.620 +0.23%

17/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.8B

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 %
Oct 17, 2024	705.140	705.140	705.140	705.140	0.23%
Oct 16, 2024	703.520	703.520	703.520	703.520	0.21%
Oct 15, 2024	702.040	702.040	702.040	702.040	-1.29%
Oct 14, 2024	711.240	711.240	711.240	711.240	0.59%
Oct 11, 2024	707.100	707.100	707.100	707.100	0.74%
Oct 10, 2024	701.890	701.890	701.890	701.890	-0.11%
Oct 09, 2024	702.630	702.630	702.630	702.630	0.86%
Oct 08, 2024	696.610	696.610	696.610	696.610	1.46%
Oct 07, 2024	686.610	686.610	686.610	686.610	-0.97%
Oct 04, 2024	693.310	693.310	693.310	693.310	1.33%
Oct 03, 2024	684.230	684.230	684.230	684.230	0.07%
Oct 02, 2024	683.730	683.730	683.730	683.730	0.22%
Oct 01, 2024	682.230	682.230	682.230	682.230	-1.37%
Sep 30, 2024	691.720	691.720	691.720	691.720	0.42%
Sep 27, 2024	688.840	688.840	688.840	688.840	-0.64%
Sep 26, 2024	693.310	693.310	693.310	693.310	0.24%
Sep 25, 2024	691.630	691.630	691.630	691.630	0.03%
Sep 24, 2024	691.430	691.430	691.430	691.430	0.47%
Sep 23, 2024	688.190	688.190	688.190	688.190	0.21%
Sep 20, 2024	686.780	686.780	686.780	686.780	-0.04%

Highest: 711.240

Lowest: 682.230

Difference: 29.010

Average: 694.609

Change %: 2.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	705.140	+1.620	+0.23%