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

Luxembourg

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752.180 -4.510 -0.60%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0508198768

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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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 %
Oct 22, 2025	752.180	752.180	752.180	752.180	-0.60%
Oct 21, 2025	756.690	756.690	757.100	756.690	-0.05%
Oct 20, 2025	757.100	757.100	757.100	750.330	0.90%
Oct 17, 2025	750.330	750.330	750.330	750.330	-0.01%
Oct 16, 2025	750.370	750.370	753.580	750.370	-0.43%
Oct 15, 2025	753.580	753.580	753.580	747.940	0.75%
Oct 14, 2025	747.940	747.940	755.080	747.940	-0.95%
Oct 13, 2025	755.080	755.080	755.080	739.830	2.06%
Oct 10, 2025	739.830	739.830	739.830	739.830	-3.33%
Oct 09, 2025	765.300	765.300	765.300	765.300	-0.06%
Oct 08, 2025	765.780	765.780	765.780	765.780	1.45%
Oct 07, 2025	754.800	754.800	761.320	754.800	-0.86%
Oct 06, 2025	761.320	761.320	761.320	761.320	0.63%
Oct 03, 2025	756.590	756.590	758.240	756.590	-0.22%
Oct 02, 2025	758.240	758.240	758.240	753.390	0.64%
Oct 01, 2025	753.390	753.390	753.390	750.410	0.40%
Sep 30, 2025	750.410	750.410	750.410	750.410	0.12%
Sep 29, 2025	749.530	749.530	749.530	746.820	0.36%
Sep 26, 2025	746.820	746.820	746.820	744.240	0.35%
Sep 25, 2025	744.240	744.240	744.240	744.240	-0.77%
Sep 24, 2025	750.020	750.020	752.980	750.020	-0.39%
Sep 23, 2025	752.980	752.980	752.980	752.980	-1.01%

Highest: 765.780

Lowest: 739.830

Difference: 25.950

Average: 753.296

Change %: -1.117

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