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Ubs (lux) Equity Sicav - Usa Growth (usd) (eur Hedged) P-acc (0P0000P1J6)

Luxembourg

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517.710 +7.070 +1.38%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511785726

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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0P0000P1J6 Historical Data

Get free historical data for 0P0000P1J6 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (eur Hedged) P-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 %
Mar 12, 2025	517.710	517.710	517.710	517.710	1.38%
Mar 11, 2025	510.640	510.640	510.640	510.640	-3.94%
Mar 07, 2025	531.560	531.560	531.560	531.560	-0.06%
Mar 06, 2025	531.870	531.870	531.870	531.870	-3.22%
Mar 05, 2025	549.580	549.580	549.580	549.580	1.58%
Mar 04, 2025	541.010	541.010	541.010	541.010	-0.87%
Mar 03, 2025	545.740	545.740	545.740	545.740	-2.67%
Feb 28, 2025	560.700	560.700	560.700	560.700	1.70%
Feb 27, 2025	551.330	551.330	551.330	551.330	-2.76%
Feb 26, 2025	566.970	566.970	566.970	566.970	1.00%
Feb 25, 2025	561.380	561.380	561.380	561.380	-0.93%
Feb 24, 2025	566.670	566.670	566.670	566.670	9.46%
Mar 12, 2025	517.710	517.710	517.710	517.710	1.38%
Mar 11, 2025	510.640	510.640	510.640	510.640	-3.94%
Mar 07, 2025	531.560	531.560	531.560	531.560	-0.06%
Mar 06, 2025	531.870	531.870	531.870	531.870	-3.22%
Mar 05, 2025	549.580	549.580	549.580	549.580	1.58%
Mar 04, 2025	541.010	541.010	541.010	541.010	-0.87%
Mar 03, 2025	545.740	545.740	545.740	545.740	-2.67%
Feb 28, 2025	560.700	560.700	560.700	560.700	1.70%
Feb 27, 2025	551.330	551.330	551.330	551.330	-2.76%
Feb 26, 2025	566.970	566.970	566.970	566.970	1.00%
Feb 25, 2025	561.380	561.380	561.380	561.380	-0.93%
Feb 24, 2025	566.670	566.670	566.670	566.670	-1.20%
Feb 21, 2025	573.550	573.550	573.550	573.550	-2.33%
Feb 20, 2025	587.240	587.240	587.240	587.240	-0.81%
Feb 19, 2025	592.040	592.040	592.040	592.040	0.14%
Feb 18, 2025	591.220	591.220	591.220	591.220	-0.09%
Feb 14, 2025	591.740	591.740	591.740	591.740	-0.08%
Feb 13, 2025	592.190	592.190	592.190	592.190	1.13%

Highest: 592.190

Lowest: 510.640

Difference: 81.550

Average: 553.277

Change %: -11.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	517.710	+7.070	+1.38%