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

Luxembourg

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697.620 +0.790 +0.11%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0508198768

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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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 %
Jul 15, 2025	697.620	697.620	697.620	697.620	0.11%
Jul 14, 2025	696.830	696.830	696.830	695.100	0.25%
Jul 11, 2025	695.100	695.100	695.100	695.100	-0.41%
Jul 10, 2025	697.940	697.940	697.940	697.940	-0.43%
Jul 09, 2025	700.950	700.950	700.950	700.950	0.93%
Jul 08, 2025	694.460	694.460	694.460	694.460	-0.28%
Jul 07, 2025	696.380	696.380	701.350	696.380	-0.71%
Jul 03, 2025	701.350	701.350	701.350	692.540	1.27%
Jul 02, 2025	692.540	692.540	692.540	692.540	0.72%
Jul 01, 2025	687.610	687.610	694.400	687.610	-0.98%
Jun 30, 2025	694.400	694.400	694.400	690.390	0.58%
Jun 27, 2025	690.390	690.390	690.390	690.390	0.61%
Jun 26, 2025	686.180	686.180	686.180	679.130	1.04%
Jun 25, 2025	679.130	679.130	679.130	677.600	0.23%
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%

Highest: 701.350

Lowest: 659.420

Difference: 41.930

Average: 686.873

Change %: 5.174

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	697.620	+0.790	+0.11%
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AB SICAV I US H.	22.260	-0.010	-0.04%
BRASIL PLURAL HIG.	3.303	+0.002	+0.06%
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