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Ubs (lux) Equity Sicav - Usa Growth (usd) (eur Hedged) Q-acc (0P0000O4VO)

Luxembourg

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660.870 +4.090 +0.62%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0508198768

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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0P0000O4VO Historical Data

Get free historical data for 0P0000O4VO fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (eur Hedged) Q-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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Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2025	660.870	660.870	660.870	656.780	0.62%
Jun 03, 2025	656.780	656.780	656.780	656.780	0.70%
Jun 02, 2025	652.190	652.190	652.190	647.390	0.74%
May 30, 2025	647.390	647.390	647.390	647.390	0.10%
May 28, 2025	646.720	646.720	648.580	646.720	-0.29%
May 27, 2025	648.580	648.580	648.580	648.580	2.17%
May 23, 2025	634.800	634.800	634.800	634.800	-0.79%
May 22, 2025	639.880	639.880	639.880	639.880	0.25%
May 21, 2025	638.310	638.310	638.310	638.310	-1.57%
May 20, 2025	648.510	648.510	651.990	648.510	-0.53%
May 19, 2025	651.990	651.990	651.990	651.740	0.04%
May 16, 2025	651.740	651.740	651.740	651.740	0.50%
May 15, 2025	648.470	648.470	648.470	648.470	-0.36%
May 14, 2025	650.800	650.800	650.800	647.850	0.46%
May 13, 2025	647.850	647.850	647.850	614.860	1.48%
May 12, 2025	638.410	638.410	638.410	638.410	3.83%
May 08, 2025	614.860	614.860	614.860	614.860	0.66%
May 07, 2025	610.840	610.840	610.840	610.840	0.70%
May 06, 2025	606.570	606.570	606.570	606.570	-0.96%
May 05, 2025	612.450	612.450	615.780	612.450	-0.54%

Highest: 660.870

Lowest: 606.570

Difference: 54.300

Average: 640.400

Change %: 7.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	660.870	+4.090	+0.62%