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

Luxembourg

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715.720 +12.610 +1.79%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0508198768

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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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Date	Price	Open	High	Low	Change %
Aug 22, 2025	715.720	715.720	715.720	703.110	1.79%
Aug 21, 2025	703.110	703.110	703.110	703.110	-0.59%
Aug 20, 2025	707.270	707.270	707.270	707.270	-0.46%
Aug 19, 2025	710.520	710.520	710.520	710.520	-1.54%
Aug 18, 2025	721.660	721.660	721.660	721.660	0.28%
Aug 14, 2025	719.680	719.680	719.680	719.680	0.08%
Aug 13, 2025	719.120	719.120	719.120	719.120	-0.02%
Aug 12, 2025	719.230	719.230	719.230	719.230	1.27%
Aug 11, 2025	710.210	710.210	710.210	710.210	-0.26%
Aug 08, 2025	712.060	712.060	712.060	712.060	0.31%
Aug 07, 2025	709.830	709.830	709.830	709.830	-0.40%
Aug 06, 2025	712.690	712.690	712.690	712.690	1.54%
Aug 05, 2025	701.890	701.890	701.890	701.890	-1.02%
Aug 04, 2025	709.140	709.140	709.140	709.140	1.78%
Aug 01, 2025	696.740	696.740	712.160	696.740	-2.17%
Jul 31, 2025	712.160	712.160	712.160	712.160	0.26%
Jul 30, 2025	710.330	710.330	710.330	708.960	0.19%
Jul 29, 2025	708.960	708.960	708.960	708.960	-0.72%
Jul 28, 2025	714.110	714.110	714.110	711.180	0.41%

Highest: 721.660

Lowest: 696.740

Difference: 24.920

Average: 711.286

Change %: 0.638

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