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Ubs (lux) Equity Sicav - Usa Growth (usd) (eur Hedged) F-acc (0P00012KC6)

Luxembourg

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384.240 -2.710 -0.70%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.96B

Type: Fund

Market: Luxembourg

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

ISIN: LU1050658415

Asset Class: Equity

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0P00012KC6 Historical Data

Get free historical data for 0P00012KC6 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (eur Hedged) F-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 29, 2025	384.240	384.240	384.240	384.240	-0.70%
Jan 28, 2025	386.950	386.950	386.950	386.950	2.21%
Jan 27, 2025	378.600	378.600	378.600	378.600	-3.89%
Jan 24, 2025	393.910	393.910	393.910	393.910	-0.34%
Jan 23, 2025	395.240	395.240	395.240	395.240	0.43%
Jan 22, 2025	393.540	393.540	393.540	393.540	1.42%
Jan 21, 2025	388.040	388.040	388.040	388.040	1.12%
Jan 17, 2025	383.730	383.730	383.730	383.730	1.22%
Jan 16, 2025	379.110	379.110	379.110	379.110	-0.38%
Jan 15, 2025	380.560	380.560	380.560	380.560	2.29%
Jan 14, 2025	372.050	372.050	372.050	372.050	-0.35%
Jan 13, 2025	373.350	373.350	373.350	373.350	-0.37%
Jan 10, 2025	374.730	374.730	374.730	374.730	-1.48%
Jan 08, 2025	380.360	380.360	380.360	380.360	0.22%
Jan 07, 2025	379.520	379.520	379.520	379.520	-2.00%
Jan 06, 2025	387.260	387.260	387.260	387.260	1.14%
Jan 03, 2025	382.880	382.880	382.880	382.880	1.73%
Jan 02, 2025	376.360	376.360	376.360	376.360	-0.02%
Dec 31, 2024	376.440	376.440	376.440	376.440	-0.96%
Dec 30, 2024	380.070	380.070	380.070	380.070	-1.26%

Highest: 395.240

Lowest: 372.050

Difference: 23.190

Average: 382.347

Change %: -0.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	384.240	-2.710	-0.70%