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

Luxembourg

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621.720 +4.530 +0.73%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511785726

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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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 28, 2025	621.720	621.720	621.720	621.720	0.73%
Aug 27, 2025	617.190	617.190	617.190	617.190	0.21%
Aug 26, 2025	615.890	615.890	615.890	615.890	0.55%
Aug 25, 2025	612.550	612.550	614.680	612.550	-0.35%
Aug 22, 2025	614.680	614.680	614.680	603.870	1.79%
Aug 21, 2025	603.870	603.870	603.870	603.870	-0.59%
Aug 20, 2025	607.470	607.470	607.470	607.470	-0.46%
Aug 19, 2025	610.280	610.280	610.280	610.280	-1.55%
Aug 18, 2025	619.860	619.860	619.860	618.240	0.26%
Aug 14, 2025	618.240	618.240	618.240	618.240	0.07%
Aug 13, 2025	617.780	617.780	617.780	617.780	-0.02%
Aug 12, 2025	617.890	617.890	617.890	617.890	1.27%
Aug 11, 2025	610.160	610.160	610.160	610.160	-0.27%
Aug 08, 2025	611.810	611.810	611.810	611.810	0.31%
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%

Highest: 621.720

Lowest: 598.780

Difference: 22.940

Average: 612.038

Change %: 1.295

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