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Ubs (lux) Equity Sicav - Usa Growth (usd) K-1-acc (0P0000Y3GB)

Luxembourg

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UBS (Lux) Equity SICAV - USA Growth (USD) K-1-acc historical data, for real-time data please try another search

18,271,488 -89111 -0.49%

18/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399004596

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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0P0000Y3GB Historical Data

Get free historical data for 0P0000Y3GB fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) K-1-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 %
May 18, 2021	18,271,488	18,271,488	18,271,488	18,271,488	-0.49%
May 17, 2021	18,360,598	18,360,598	18,360,598	18,360,598	-0.64%
May 14, 2021	18,479,134	18,479,134	18,479,134	18,479,134	2.58%
May 12, 2021	18,013,860	18,013,860	18,013,860	18,013,860	-2.84%
May 11, 2021	18,541,246	18,541,246	18,541,246	18,541,246	-0.21%
May 10, 2021	18,579,576	18,579,576	18,579,576	18,579,576	-2.42%
May 07, 2021	19,039,868	19,039,868	19,039,868	19,039,868	0.81%
May 06, 2021	18,886,210	18,886,210	18,886,210	18,886,210	0.41%
May 05, 2021	18,809,500	18,809,500	18,809,500	18,809,500	-0.37%
May 04, 2021	18,879,346	18,879,346	18,879,346	18,879,346	-1.86%
May 03, 2021	19,236,542	19,236,542	19,236,542	19,236,542	-0.58%
Apr 30, 2021	19,348,628	19,348,628	19,348,628	19,348,628	-1.05%
Apr 29, 2021	19,553,120	19,553,120	19,553,120	19,553,120	-0.07%
Apr 28, 2021	19,566,018	19,566,018	19,566,018	19,566,018	0.08%
Apr 27, 2021	19,549,942	19,549,942	19,549,942	19,549,942	-0.16%
Apr 26, 2021	19,581,954	19,581,954	19,581,954	19,581,954	0.82%
Apr 23, 2021	19,422,272	19,422,272	19,422,272	19,422,272	1.66%
Apr 22, 2021	19,105,940	19,105,940	19,105,940	19,105,940	-0.52%
Apr 21, 2021	19,206,094	19,206,094	19,206,094	19,206,094	1.09%
Apr 20, 2021	18,999,408	18,999,408	18,999,408	18,999,408	-1.09%

Highest: 19,581,954

Lowest: 18,013,860

Difference: 1,568,094

Average: 18,971,537

Change %: -5

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	18,271,488	-89111	-0.49%
	BCI Best Blend Gl.	4.564	-0.020	-0.49%