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Ubs (lux) Equity Sicav - Usa Growth (usd) P-acc (0P00000ZGG)

Luxembourg

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80.460 +8.290 +11.49%

09/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3B

Type: Fund

Market: Luxembourg

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

ISIN: LU0198837287

Asset Class: Equity

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0P00000ZGG Historical Data

Get free historical data for 0P00000ZGG fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) P-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 09, 2025	80.460	80.460	80.460	80.460	11.49%
Apr 08, 2025	72.170	72.170	72.170	72.170	-1.47%
Apr 07, 2025	73.250	73.250	73.250	73.250	0.54%
Apr 04, 2025	72.860	72.860	72.860	72.860	-6.04%
Apr 03, 2025	77.540	77.540	77.540	77.540	-5.81%
Apr 02, 2025	82.320	82.320	82.320	82.320	0.96%
Apr 01, 2025	81.540	81.540	81.540	81.540	0.87%
Mar 31, 2025	80.840	80.840	80.840	80.840	-0.11%
Mar 28, 2025	80.930	80.930	80.930	80.930	-2.44%
Mar 27, 2025	82.950	82.950	82.950	82.950	-0.85%
Mar 26, 2025	83.660	83.660	83.660	83.660	-2.16%
Mar 25, 2025	85.510	85.510	85.510	85.510	0.45%
Mar 24, 2025	85.130	85.130	85.130	85.130	2.21%
Mar 21, 2025	83.290	83.290	83.290	83.290	0.29%
Mar 20, 2025	83.050	83.050	83.050	83.050	-0.28%
Mar 19, 2025	83.280	83.280	83.280	83.280	1.59%
Mar 18, 2025	81.980	81.980	81.980	81.980	-1.69%
Mar 17, 2025	83.390	83.390	83.390	83.390	0.43%
Mar 14, 2025	83.030	83.030	83.030	83.030	2.58%
Mar 13, 2025	80.940	80.940	80.940	80.940	-1.91%
Mar 12, 2025	82.520	82.520	82.520	82.520	1.40%
Mar 11, 2025	81.380	81.380	81.380	81.380	-3.93%

Highest: 85.510

Lowest: 72.170

Difference: 13.340

Average: 81.001

Change %: -5.017

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