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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

126.680 -0.560 -0.44%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399033009

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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 %
Aug 20, 2025	126.680	126.680	126.680	126.680	-0.44%
Aug 19, 2025	127.240	127.240	127.240	127.240	-1.53%
Aug 18, 2025	129.220	129.220	129.220	129.220	0.29%
Aug 14, 2025	128.840	128.840	128.840	128.760	0.06%
Aug 13, 2025	128.760	128.760	128.760	128.760	0.00%
Aug 12, 2025	128.760	128.760	128.760	128.760	1.29%
Aug 11, 2025	127.120	127.120	127.120	127.120	-0.24%
Aug 08, 2025	127.420	127.420	127.420	127.420	0.32%
Aug 07, 2025	127.010	127.010	127.010	127.010	-0.39%
Aug 06, 2025	127.510	127.510	127.510	127.510	1.54%
Aug 05, 2025	125.570	125.570	126.850	125.570	-1.01%
Aug 04, 2025	126.850	126.850	126.850	126.850	1.80%
Aug 01, 2025	124.610	124.610	127.370	124.610	-2.17%
Jul 31, 2025	127.370	127.370	127.370	127.370	0.26%
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%

Highest: 129.220

Lowest: 124.610

Difference: 4.610

Average: 127.076

Change %: 0.628

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	126.680	-0.560	-0.44%
1800	5.90	+0.09	+1.55%
Hong Kong HKGB 1..	98.279	+0.088	+0.09%
MassMutual Select.	8.70	-0.02	-0.23%
JPMorgan Funds - .	389.690	-1.140	-0.29%
MUKAM High Divide.	40,332.000	-65.000	-0.16%
FINT	0.075	0.000	0.00%
AII	5.8100	+0.2000	+3.57%