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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

117.640 +0.750 +0.64%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399033009

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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 %
Jun 04, 2025	117.640	117.640	117.640	116.890	0.64%
Jun 03, 2025	116.890	116.890	116.890	116.070	0.71%
Jun 02, 2025	116.070	116.070	116.070	115.180	0.77%
May 30, 2025	115.180	115.180	115.180	115.180	0.13%
May 28, 2025	115.030	115.030	115.030	115.030	-0.29%
May 27, 2025	115.360	115.360	115.360	115.360	2.21%
May 23, 2025	112.870	112.870	112.870	112.870	-0.80%
May 22, 2025	113.780	113.780	113.780	113.490	0.26%
May 21, 2025	113.490	113.490	113.490	113.490	-1.57%
May 20, 2025	115.300	115.300	115.300	115.300	-0.52%
May 19, 2025	115.900	115.900	115.900	115.830	0.06%
May 16, 2025	115.830	115.830	115.830	115.240	0.51%
May 15, 2025	115.240	115.240	115.240	115.240	-0.36%
May 14, 2025	115.660	115.660	115.660	115.100	0.49%
May 13, 2025	115.100	115.100	115.100	109.260	1.52%
May 12, 2025	113.380	113.380	113.380	113.380	3.77%
May 08, 2025	109.260	109.260	109.260	108.560	0.64%
May 07, 2025	108.560	108.560	108.560	108.560	0.71%
May 06, 2025	107.790	107.790	108.820	107.790	-0.95%

Highest: 117.640

Lowest: 107.790

Difference: 9.850

Average: 114.123

Change %: 8.105

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