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

Luxembourg

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784.230 +5.010 +0.64%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399033694

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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 %
Jun 04, 2025	784.230	784.230	784.230	779.220	0.64%
Jun 03, 2025	779.220	779.220	779.220	779.220	0.70%
Jun 02, 2025	773.770	773.770	773.770	767.800	0.78%
May 30, 2025	767.800	767.800	767.800	767.800	0.14%
May 28, 2025	766.760	766.760	766.760	766.760	-0.28%
May 27, 2025	768.930	768.930	768.930	768.930	2.21%
May 23, 2025	752.340	752.340	752.340	752.340	-0.79%
May 22, 2025	758.350	758.350	758.350	758.350	0.26%
May 21, 2025	756.420	756.420	756.420	756.420	-1.56%
May 20, 2025	768.440	768.440	768.440	768.440	-0.52%
May 19, 2025	772.460	772.460	772.460	771.950	0.07%
May 16, 2025	771.950	771.950	771.950	771.950	0.51%
May 15, 2025	768.010	768.010	768.010	768.010	-0.36%
May 14, 2025	770.810	770.810	770.810	767.060	0.49%
May 13, 2025	767.060	767.060	767.060	767.060	1.52%
May 12, 2025	755.580	755.580	755.580	728.080	3.78%
May 08, 2025	728.080	728.080	728.080	728.080	0.65%
May 07, 2025	723.410	723.410	723.410	723.410	0.72%
May 06, 2025	718.230	718.230	725.120	718.230	-0.95%

Highest: 784.230

Lowest: 718.230

Difference: 66.000

Average: 760.624

Change %: 8.152

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