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Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) Q-acc (0P00016HVT)

Luxembourg

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283.090 -0.460 -0.16%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240790045

Asset Class: Equity

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0P00016HVT Historical Data

Get free historical data for 0P00016HVT fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) 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 %
Nov 25, 2024	283.090	283.090	283.090	283.090	-0.16%
Nov 22, 2024	283.550	283.550	283.550	283.550	0.27%
Nov 21, 2024	282.790	282.790	282.790	282.790	0.20%
Nov 20, 2024	282.220	282.220	282.220	282.220	-0.01%
Nov 19, 2024	282.240	282.240	282.240	282.240	1.13%
Nov 18, 2024	279.100	279.100	279.100	279.100	0.45%
Nov 15, 2024	277.840	277.840	277.840	277.840	-2.11%
Nov 14, 2024	283.820	283.820	283.820	283.820	-0.83%
Nov 13, 2024	286.190	286.190	286.190	286.190	-0.19%
Nov 12, 2024	286.730	286.730	286.730	286.730	-0.17%
Nov 11, 2024	287.210	287.210	287.210	287.210	0.24%
Nov 08, 2024	286.530	286.530	286.530	286.530	-0.01%
Nov 07, 2024	286.550	286.550	286.550	286.550	1.64%
Nov 06, 2024	281.930	281.930	281.930	281.930	2.23%
Nov 05, 2024	275.790	275.790	275.790	275.790	1.48%
Nov 04, 2024	271.770	271.770	271.770	271.770	0.58%
Oct 31, 2024	270.190	270.190	270.190	270.190	-2.84%
Oct 30, 2024	278.080	278.080	278.080	278.080	0.15%
Oct 28, 2024	277.650	277.650	277.650	277.650	0.01%

Highest: 287.210

Lowest: 270.190

Difference: 17.020

Average: 281.225

Change %: 1.974

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	283.090	-0.460	-0.16%
MUKAM Macro Total.	8,670.000	+46.000	+0.53%
Schroder Sterling.	2.07	0.00	0%