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

Luxembourg

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609.910 -2.480 -0.40%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511785726

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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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 %
Aug 07, 2025	609.910	609.910	609.910	609.910	-0.40%
Aug 06, 2025	612.390	612.390	612.390	603.130	1.54%
Aug 05, 2025	603.130	603.130	603.130	603.130	-1.02%
Aug 04, 2025	609.370	609.370	609.370	609.370	1.77%
Aug 01, 2025	598.780	598.780	612.050	598.780	-2.17%
Jul 31, 2025	612.050	612.050	612.050	612.050	0.26%
Jul 30, 2025	610.490	610.490	610.490	609.330	0.19%
Jul 29, 2025	609.330	609.330	609.330	609.330	-0.72%
Jul 28, 2025	613.770	613.770	613.770	611.310	0.40%
Jul 25, 2025	611.310	611.310	611.310	611.310	0.46%
Jul 24, 2025	608.520	608.520	608.520	608.520	0.24%
Jul 23, 2025	607.070	607.070	607.070	601.970	0.85%
Jul 22, 2025	601.970	601.970	601.970	601.970	-0.61%
Jul 21, 2025	605.690	605.690	605.690	605.560	0.02%
Jul 18, 2025	605.560	605.560	605.560	604.980	0.10%
Jul 17, 2025	604.980	604.980	604.980	604.980	0.68%
Jul 16, 2025	600.880	600.880	600.880	600.880	0.17%
Jul 15, 2025	599.850	599.850	599.850	599.180	0.11%
Jul 14, 2025	599.180	599.180	599.180	597.760	0.24%
Jul 11, 2025	597.760	597.760	597.760	597.760	-0.41%
Jul 10, 2025	600.220	600.220	600.220	600.220	-0.43%
Jul 09, 2025	602.830	602.830	602.830	602.830	0.93%
Jul 08, 2025	597.260	597.260	597.260	597.260	-0.28%

Highest: 613.770

Lowest: 597.260

Difference: 16.510

Average: 605.317

Change %: 1.833

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