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

Luxembourg

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677.600 +18.180 +2.76%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0508198768

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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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 %
Jun 24, 2025	677.600	677.600	677.600	677.600	2.76%
Jun 20, 2025	659.420	659.420	659.420	659.420	-0.84%
Jun 18, 2025	665.030	665.030	665.030	665.030	-0.16%
Jun 17, 2025	666.100	666.100	666.100	666.100	-0.81%
Jun 16, 2025	671.560	671.560	671.560	671.560	1.25%
Jun 13, 2025	663.300	663.300	663.300	663.300	-1.17%
Jun 12, 2025	671.170	671.170	671.170	667.410	0.56%
Jun 11, 2025	667.410	667.410	667.410	667.410	-0.24%
Jun 10, 2025	668.990	668.990	668.990	668.990	0.30%
Jun 06, 2025	667.020	667.020	667.020	667.020	0.96%
Jun 05, 2025	660.660	660.660	660.660	660.660	-0.03%
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%

Highest: 677.600

Lowest: 634.800

Difference: 42.800

Average: 658.189

Change %: 4.486

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