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

Luxembourg

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289.220 -5.910 -2.00%

07/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.1B

Type: Fund

Market: Luxembourg

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 %
Jan 07, 2025	289.220	289.220	289.220	289.220	-2.00%
Jan 06, 2025	295.130	295.130	295.130	295.130	1.13%
Jan 03, 2025	291.840	291.840	291.840	291.840	1.73%
Jan 02, 2025	286.880	286.880	286.880	286.880	-0.03%
Dec 31, 2024	286.970	286.970	286.970	286.970	-0.95%
Dec 30, 2024	289.730	289.730	289.730	289.730	-1.29%
Dec 27, 2024	293.520	293.520	293.520	293.520	-1.71%
Dec 24, 2024	298.640	298.640	298.640	298.640	1.44%
Dec 23, 2024	294.410	294.410	294.410	294.410	1.19%
Dec 20, 2024	290.960	290.960	290.960	290.960	0.84%
Dec 19, 2024	288.530	288.530	288.530	288.530	0.02%
Dec 18, 2024	288.480	288.480	288.480	288.480	-3.63%
Dec 17, 2024	299.350	299.350	299.350	299.350	-0.55%
Dec 16, 2024	301.020	301.020	301.020	301.020	1.32%
Dec 13, 2024	297.090	297.090	297.090	297.090	0.47%
Dec 12, 2024	295.700	295.700	295.700	295.700	-0.63%
Dec 11, 2024	297.570	297.570	297.570	297.570	1.84%
Dec 10, 2024	292.200	292.200	292.200	292.200	-0.68%
Dec 09, 2024	294.210	294.210	294.210	294.210	-0.78%

Highest: 301.020

Lowest: 286.880

Difference: 14.140

Average: 293.234

Change %: -2.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	289.220	-5.910	-2.00%