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

Luxembourg

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93.420 +2.030 +2.22%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.9B

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 %
Jan 28, 2025	93.420	93.420	93.420	93.420	2.22%
Jan 27, 2025	91.390	91.390	91.390	91.390	-3.88%
Jan 24, 2025	95.080	95.080	95.080	95.080	-0.31%
Jan 23, 2025	95.380	95.380	95.380	95.380	0.43%
Jan 22, 2025	94.970	94.970	94.970	94.970	1.43%
Jan 21, 2025	93.630	93.630	93.630	93.630	1.16%
Jan 17, 2025	92.560	92.560	92.560	92.560	1.21%
Jan 16, 2025	91.450	91.450	91.450	91.450	-0.37%
Jan 15, 2025	91.790	91.790	91.790	91.790	2.28%
Jan 14, 2025	89.740	89.740	89.740	89.740	-0.34%
Jan 13, 2025	90.050	90.050	90.050	90.050	-1.87%
Jan 08, 2025	91.770	91.770	91.770	91.770	-1.77%
Jan 28, 2025	93.420	93.420	93.420	93.420	2.22%
Jan 27, 2025	91.390	91.390	91.390	91.390	-3.88%
Jan 24, 2025	95.080	95.080	95.080	95.080	-0.31%
Jan 23, 2025	95.380	95.380	95.380	95.380	0.43%
Jan 22, 2025	94.970	94.970	94.970	94.970	1.43%
Jan 21, 2025	93.630	93.630	93.630	93.630	1.16%
Jan 17, 2025	92.560	92.560	92.560	92.560	1.21%
Jan 16, 2025	91.450	91.450	91.450	91.450	-0.37%
Jan 15, 2025	91.790	91.790	91.790	91.790	2.28%
Jan 14, 2025	89.740	89.740	89.740	89.740	-0.34%
Jan 13, 2025	90.050	90.050	90.050	90.050	-1.87%
Jan 08, 2025	91.770	91.770	91.770	91.770	0.21%
Jan 07, 2025	91.580	91.580	91.580	91.580	-2.00%
Jan 06, 2025	93.450	93.450	93.450	93.450	1.18%
Jan 03, 2025	92.360	92.360	92.360	92.360	1.74%
Jan 02, 2025	90.780	90.780	90.780	90.780	0.01%
Dec 31, 2024	90.770	90.770	90.770	90.770	-0.95%
Dec 30, 2024	91.640	91.640	91.640	91.640	-1.24%

Highest: 95.380

Lowest: 89.740

Difference: 5.640

Average: 92.435

Change %: 0.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	93.420	+2.030	+2.22%