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

Luxembourg

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271.770 +1.580 +0.58%

04/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 2.72B

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 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%
Oct 25, 2024	277.610	277.610	277.610	277.610	0.49%
Oct 24, 2024	276.260	276.260	276.260	276.260	0.39%
Oct 23, 2024	275.190	275.190	275.190	275.190	-1.47%
Oct 22, 2024	279.290	279.290	279.290	279.290	-0.05%
Oct 21, 2024	279.420	279.420	279.420	279.420	0.32%
Oct 18, 2024	278.540	278.540	278.540	278.540	0.30%
Oct 17, 2024	277.720	277.720	277.720	277.720	0.22%
Oct 16, 2024	277.110	277.110	277.110	277.110	0.19%
Oct 15, 2024	276.580	276.580	276.580	276.580	-1.31%
Oct 14, 2024	280.240	280.240	280.240	280.240	0.56%
Oct 11, 2024	278.680	278.680	278.680	278.680	0.73%
Oct 10, 2024	276.670	276.670	276.670	276.670	-0.12%
Oct 09, 2024	277.010	277.010	277.010	277.010	0.86%
Oct 08, 2024	274.660	274.660	274.660	274.660	1.45%
Oct 07, 2024	270.740	270.740	270.740	270.740	-1.00%

Highest: 280.240

Lowest: 270.190

Difference: 10.050

Average: 276.495

Change %: -0.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	271.770	+1.580	+0.58%