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Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) P-acc (0P0000SOGZ)

Luxembourg

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458.380 -0.380 -0.08%

14/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 3.03B

Type: Fund

Market: Luxembourg

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

ISIN: LU0592661101

Asset Class: Equity

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0P0000SOGZ Historical Data

Get free historical data for 0P0000SOGZ fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) P-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 14, 2025	458.380	458.380	458.380	458.380	-0.08%
Feb 13, 2025	458.760	458.760	458.760	458.760	1.12%
Feb 12, 2025	453.670	453.670	453.670	453.670	-0.20%
Feb 11, 2025	454.600	454.600	454.600	454.600	-0.33%
Feb 10, 2025	456.100	456.100	456.100	456.100	1.06%
Feb 07, 2025	451.330	451.330	451.330	451.330	-0.97%
Feb 06, 2025	455.750	455.750	455.750	455.750	0.69%
Feb 05, 2025	452.620	452.620	452.620	452.620	0.07%
Feb 04, 2025	452.290	452.290	452.290	452.290	1.07%
Feb 03, 2025	447.480	447.480	447.480	447.480	-1.12%
Jan 31, 2025	452.560	452.560	452.560	452.560	-0.31%
Jan 30, 2025	453.970	453.970	453.970	453.970	0.44%
Jan 29, 2025	451.960	451.960	451.960	451.960	-0.71%
Jan 28, 2025	455.200	455.200	455.200	455.200	2.19%
Jan 27, 2025	445.440	445.440	445.440	445.440	-3.90%
Jan 24, 2025	463.520	463.520	463.520	463.520	-0.33%
Jan 23, 2025	465.060	465.060	465.060	465.060	0.42%
Jan 22, 2025	463.120	463.120	463.120	463.120	1.41%
Jan 21, 2025	456.690	456.690	456.690	456.690	1.10%
Jan 17, 2025	451.730	451.730	451.730	451.730	1.21%

Highest: 465.060

Lowest: 445.440

Difference: 19.620

Average: 455.012

Change %: 2.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	458.380	-0.380	-0.08%