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

Luxembourg

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583.020 +15.570 +2.74%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511785726

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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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 %
Jun 24, 2025	583.020	583.020	583.020	583.020	2.74%
Jun 20, 2025	567.450	567.450	567.450	567.450	-0.85%
Jun 18, 2025	572.310	572.310	572.310	572.310	-0.16%
Jun 17, 2025	573.250	573.250	573.250	573.250	-0.81%
Jun 16, 2025	577.960	577.960	577.960	570.900	1.24%
Jun 13, 2025	570.900	570.900	570.900	570.900	-1.18%
Jun 12, 2025	577.700	577.700	577.700	574.490	0.56%
Jun 11, 2025	574.490	574.490	574.490	574.490	-0.24%
Jun 10, 2025	575.860	575.860	575.860	575.860	0.28%
Jun 06, 2025	574.240	574.240	574.240	574.240	0.96%
Jun 05, 2025	568.780	568.780	568.780	568.780	-0.04%
Jun 04, 2025	568.980	568.980	568.980	565.480	0.62%
Jun 03, 2025	565.480	565.480	565.480	565.480	0.70%
Jun 02, 2025	561.540	561.540	561.540	557.460	0.73%
May 30, 2025	557.460	557.460	557.460	557.460	0.10%
May 28, 2025	556.920	556.920	556.920	556.920	-0.29%
May 27, 2025	558.540	558.540	558.540	558.540	2.16%
May 23, 2025	546.730	546.730	546.730	546.730	-0.80%
May 22, 2025	551.130	551.130	551.130	551.130	0.24%
May 21, 2025	549.790	549.790	549.790	549.790	-1.58%

Highest: 583.020

Lowest: 546.730

Difference: 36.290

Average: 566.626

Change %: 4.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	583.020	+15.570	+2.74%