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

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750.660 -21.070    -2.73%
27/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0399033694 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.92B
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc 750.660 -21.070 -2.73%

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.
Time Frame:
03/02/2025 - 01/03/2025
 
Date Price Open High Low Change %
Feb 27, 2025 750.660 750.660 750.660 750.660 -2.73%
Feb 26, 2025 771.730 771.730 771.730 771.730 1.00%
Feb 25, 2025 764.080 764.080 764.080 764.080 -0.93%
Feb 24, 2025 771.270 771.270 771.270 771.270 -1.17%
Feb 21, 2025 780.400 780.400 780.400 780.400 -2.32%
Feb 20, 2025 798.930 798.930 798.930 798.930 -0.80%
Feb 19, 2025 805.340 805.340 805.340 805.340 0.14%
Feb 18, 2025 804.200 804.200 804.200 804.200 -0.06%
Feb 14, 2025 804.650 804.650 804.650 804.650 -0.05%
Feb 13, 2025 805.070 805.070 805.070 805.070 1.15%
Feb 12, 2025 795.890 795.890 795.890 795.890 -0.19%
Feb 11, 2025 797.390 797.390 797.390 797.390 6.23%
Feb 27, 2025 750.660 750.660 750.660 750.660 -2.73%
Feb 26, 2025 771.730 771.730 771.730 771.730 1.00%
Feb 25, 2025 764.080 764.080 764.080 764.080 -0.93%
Feb 24, 2025 771.270 771.270 771.270 771.270 -1.17%
Feb 21, 2025 780.400 780.400 780.400 780.400 -2.32%
Feb 20, 2025 798.930 798.930 798.930 798.930 -0.80%
Feb 19, 2025 805.340 805.340 805.340 805.340 0.14%
Feb 18, 2025 804.200 804.200 804.200 804.200 -0.06%
Feb 14, 2025 804.650 804.650 804.650 804.650 -0.05%
Feb 13, 2025 805.070 805.070 805.070 805.070 1.15%
Feb 12, 2025 795.890 795.890 795.890 795.890 -0.19%
Feb 11, 2025 797.390 797.390 797.390 797.390 -0.33%
Feb 10, 2025 799.990 799.990 799.990 799.990 1.11%
Feb 07, 2025 791.200 791.200 791.200 791.200 -0.95%
Feb 06, 2025 798.750 798.750 798.750 798.750 0.75%
Feb 05, 2025 792.800 792.800 792.800 792.800 0.04%
Feb 04, 2025 792.470 792.470 792.470 792.470 1.09%
Feb 03, 2025 783.890 783.890 783.890 783.890 -1.07%
Highest: 805.340 Lowest: 750.660 Difference: 54.680 Average: 788.611 Change %: -5.263
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