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Ubs (lux) Equity Sicav - Usa Growth (usd) I-a3-acc (0P0000WH43)

Luxembourg

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UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc historical data, for real-time data please try another search

127.040 +0.250 +0.20%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399033009

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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0P0000WH43 Historical Data

Get free historical data for 0P0000WH43 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) I-a3-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 %
Jul 30, 2025	127.040	127.040	127.040	127.040	0.20%
Jul 29, 2025	126.790	126.790	126.790	126.790	-0.73%
Jul 28, 2025	127.720	127.720	127.720	127.190	0.42%
Jul 25, 2025	127.190	127.190	127.190	127.190	0.46%
Jul 24, 2025	126.610	126.610	126.610	126.610	0.26%
Jul 23, 2025	126.280	126.280	126.280	125.130	0.92%
Jul 22, 2025	125.130	125.130	125.950	125.130	-0.65%
Jul 21, 2025	125.950	125.950	125.950	125.890	0.05%
Jul 18, 2025	125.890	125.890	125.890	125.750	0.11%
Jul 17, 2025	125.750	125.750	125.750	125.750	0.69%
Jul 16, 2025	124.890	124.890	124.890	124.090	0.19%
Jul 15, 2025	124.650	124.650	124.650	124.490	0.13%
Jul 14, 2025	124.490	124.490	124.490	124.490	-0.14%
Jul 10, 2025	124.660	124.660	125.190	124.660	-0.42%
Jul 09, 2025	125.190	125.190	125.190	125.190	0.95%
Jul 08, 2025	124.010	124.010	124.010	124.010	-0.27%
Jul 07, 2025	124.350	124.350	125.200	124.350	-0.68%
Jul 03, 2025	125.200	125.200	125.200	123.620	1.28%
Jul 02, 2025	123.620	123.620	123.620	123.620	0.73%
Jul 01, 2025	122.730	122.730	123.930	122.730	-0.97%

Highest: 127.720

Lowest: 122.730

Difference: 4.990

Average: 125.407

Change %: 2.509

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