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

Luxembourg

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490.750 +0.820 +0.17%

14/04 - Closed. 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 %
Apr 14, 2025	490.750	490.750	490.750	489.930	0.17%
Apr 11, 2025	489.930	489.930	489.930	481.300	1.79%
Apr 10, 2025	481.300	481.300	481.300	481.300	-4.31%
Apr 09, 2025	502.960	502.960	502.960	451.700	11.35%
Apr 08, 2025	451.700	451.700	458.450	451.700	-1.47%
Apr 07, 2025	458.450	458.450	458.450	456.320	0.47%
Apr 04, 2025	456.320	456.320	456.320	456.320	-6.16%
Apr 03, 2025	486.280	486.280	486.280	486.280	-5.73%
Apr 02, 2025	515.850	515.850	515.850	511.050	0.94%
Apr 01, 2025	511.050	511.050	511.050	506.720	0.85%
Mar 31, 2025	506.720	506.720	506.720	506.720	-0.12%
Mar 28, 2025	507.330	507.330	520.000	507.330	-2.44%
Mar 27, 2025	520.000	520.000	524.460	520.000	-0.85%
Mar 26, 2025	524.460	524.460	524.460	524.460	-2.17%
Mar 25, 2025	536.090	536.090	536.090	533.730	0.44%
Mar 24, 2025	533.730	533.730	533.730	533.730	2.19%
Mar 21, 2025	522.270	522.270	522.270	522.270	0.28%
Mar 20, 2025	520.790	520.790	522.270	520.790	-0.28%
Mar 19, 2025	522.270	522.270	522.270	514.100	1.59%
Mar 18, 2025	514.100	514.100	514.100	514.100	-1.70%
Mar 17, 2025	523.000	523.000	523.000	523.000	0.40%

Highest: 536.090

Lowest: 451.700

Difference: 84.390

Average: 503.588

Change %: -5.795

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