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Ubs (lux) Equity Sicav - Usa Growth (usd) I-x-acc (0P0000SSCE)

Luxembourg

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856.730 -9.630 -1.11%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399033694

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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0P0000SSCE Historical Data

Get free historical data for 0P0000SSCE fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) I-x-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 29, 2025	856.730	856.730	866.360	856.730	-1.11%
Aug 28, 2025	866.360	866.360	866.360	866.360	0.77%
Aug 27, 2025	859.740	859.740	859.740	859.740	0.21%
Aug 26, 2025	857.900	857.900	857.900	853.130	0.56%
Aug 25, 2025	853.130	853.130	853.130	853.130	-0.32%
Aug 22, 2025	855.870	855.870	855.870	840.620	1.81%
Aug 21, 2025	840.620	840.620	840.620	840.620	-0.58%
Aug 20, 2025	845.500	845.500	845.500	845.500	-0.44%
Aug 19, 2025	849.260	849.260	849.260	849.260	-1.53%
Aug 18, 2025	862.440	862.440	862.440	859.850	0.30%
Aug 14, 2025	859.850	859.850	859.850	859.850	0.06%
Aug 13, 2025	859.340	859.340	859.340	859.340	0.00%
Aug 12, 2025	859.300	859.300	859.300	859.300	1.29%
Aug 11, 2025	848.360	848.360	848.360	848.360	-0.23%
Aug 08, 2025	850.340	850.340	850.340	850.340	0.33%
Aug 07, 2025	847.570	847.570	847.570	847.570	-0.39%
Aug 06, 2025	850.910	850.910	850.910	850.910	1.55%
Aug 05, 2025	837.890	837.890	846.460	837.890	-1.01%
Aug 04, 2025	846.460	846.460	846.460	846.460	1.81%
Aug 01, 2025	831.440	831.440	849.890	831.440	-2.17%

Highest: 866.360

Lowest: 831.440

Difference: 34.920

Average: 851.951

Change %: 0.805

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