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

Luxembourg

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294.310 -0.950 -0.32%

11/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3B

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 %
Feb 11, 2025	294.310	294.310	294.310	294.310	-0.32%
Feb 10, 2025	295.260	295.260	295.260	295.260	1.06%
Feb 07, 2025	292.150	292.150	292.150	292.150	-0.97%
Feb 06, 2025	295.000	295.000	295.000	295.000	0.69%
Feb 05, 2025	292.970	292.970	292.970	292.970	0.08%
Feb 04, 2025	292.740	292.740	292.740	292.740	1.08%
Feb 03, 2025	289.620	289.620	289.620	289.620	-1.11%
Jan 31, 2025	292.880	292.880	292.880	292.880	-0.31%
Jan 30, 2025	293.790	293.790	293.790	293.790	0.45%
Jan 29, 2025	292.470	292.470	292.470	292.470	-0.71%
Jan 28, 2025	294.560	294.560	294.560	294.560	2.19%
Jan 27, 2025	288.240	288.240	288.240	288.240	-3.89%
Jan 24, 2025	299.910	299.910	299.910	299.910	-0.33%
Jan 23, 2025	300.900	300.900	300.900	300.900	0.42%
Jan 22, 2025	299.630	299.630	299.630	299.630	1.41%
Jan 21, 2025	295.460	295.460	295.460	295.460	1.11%
Jan 17, 2025	292.220	292.220	292.220	292.220	1.22%
Jan 16, 2025	288.710	288.710	288.710	288.710	-0.40%
Jan 15, 2025	289.860	289.860	289.860	289.860	2.27%
Jan 14, 2025	283.430	283.430	283.430	283.430	-0.36%
Jan 13, 2025	284.460	284.460	284.460	284.460	-0.37%

Highest: 300.900

Lowest: 283.430

Difference: 17.470

Average: 292.789

Change %: 3.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	294.310	-0.950	-0.32%