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

Luxembourg

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813.100 +3.900 +0.48%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0399033694

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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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 %
Jan 23, 2025	813.100	813.100	813.100	813.100	0.48%
Jan 22, 2025	809.200	809.200	809.200	809.200	1.34%
Jan 21, 2025	798.480	798.480	798.480	798.480	1.18%
Jan 17, 2025	789.150	789.150	789.150	789.150	1.26%
Jan 16, 2025	779.300	779.300	779.300	779.300	-0.41%
Jan 15, 2025	782.540	782.540	782.540	782.540	2.34%
Jan 14, 2025	764.640	764.640	764.640	764.640	-0.38%
Jan 13, 2025	767.560	767.560	767.560	767.560	-0.32%
Jan 10, 2025	770.060	770.060	770.060	770.060	-1.49%
Jan 08, 2025	781.680	781.680	781.680	781.680	0.21%
Jan 07, 2025	780.020	780.020	780.020	780.020	-1.99%
Jan 06, 2025	795.890	795.890	795.890	795.890	1.20%
Jan 03, 2025	786.460	786.460	786.460	786.460	-3.28%
Jan 23, 2025	813.100	813.100	813.100	813.100	0.48%
Jan 22, 2025	809.200	809.200	809.200	809.200	1.34%
Jan 21, 2025	798.480	798.480	798.480	798.480	1.18%
Jan 17, 2025	789.150	789.150	789.150	789.150	1.26%
Jan 16, 2025	779.300	779.300	779.300	779.300	-0.41%
Jan 15, 2025	782.540	782.540	782.540	782.540	2.34%
Jan 14, 2025	764.640	764.640	764.640	764.640	-0.38%
Jan 13, 2025	767.560	767.560	767.560	767.560	-0.32%
Jan 10, 2025	770.060	770.060	770.060	770.060	-1.49%
Jan 08, 2025	781.680	781.680	781.680	781.680	0.21%
Jan 07, 2025	780.020	780.020	780.020	780.020	-1.99%
Jan 06, 2025	795.890	795.890	795.890	795.890	1.20%
Jan 03, 2025	786.460	786.460	786.460	786.460	1.74%
Jan 02, 2025	772.990	772.990	772.990	772.990	0.02%
Dec 31, 2024	772.820	772.820	772.820	772.820	-0.94%
Dec 30, 2024	780.170	780.170	780.170	780.170	-1.22%
Dec 27, 2024	789.830	789.830	789.830	789.830	-1.68%

Highest: 813.100

Lowest: 764.640

Difference: 48.460

Average: 785.066

Change %: 1.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	813.100	+3.900	+0.48%