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

Luxembourg

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647.850 +9.440 +1.48%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0508198768

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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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 %
May 13, 2025	647.850	647.850	647.850	638.410	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%
May 02, 2025	615.780	615.780	615.780	615.780	3.25%
Apr 30, 2025	596.420	596.420	596.420	595.520	0.15%
Apr 29, 2025	595.520	595.520	595.520	595.520	0.36%
Apr 28, 2025	593.390	593.390	593.390	593.390	-0.27%
Apr 25, 2025	595.010	595.010	595.010	595.010	1.41%
Apr 24, 2025	586.710	586.710	586.710	586.710	3.29%
Apr 23, 2025	568.040	568.040	568.040	553.620	2.60%
Apr 22, 2025	553.620	553.620	553.620	553.620	-0.19%
Apr 17, 2025	554.700	554.700	554.700	554.700	-0.03%
Apr 16, 2025	554.870	554.870	570.410	554.870	-2.72%
Apr 15, 2025	570.410	570.410	570.410	569.100	0.23%
Apr 14, 2025	569.100	569.100	569.100	568.100	0.18%
Apr 11, 2025	568.100	568.100	568.100	558.080	1.80%
Apr 10, 2025	558.080	558.080	558.080	558.080	-4.30%

Highest: 647.850

Lowest: 553.620

Difference: 94.230

Average: 590.536

Change %: 11.089

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