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

Luxembourg

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527.790 -2.910 -0.55%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511785726

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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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 %
May 05, 2025	527.790	527.790	530.700	527.790	-0.55%
May 02, 2025	530.700	530.700	530.700	530.700	3.24%
Apr 30, 2025	514.050	514.050	514.050	513.290	0.15%
Apr 29, 2025	513.290	513.290	513.290	513.290	0.36%
Apr 28, 2025	511.470	511.470	511.470	511.470	-0.28%
Apr 25, 2025	512.920	512.920	512.920	512.920	1.41%
Apr 24, 2025	505.780	505.780	505.780	505.780	3.29%
Apr 23, 2025	489.690	489.690	489.690	477.280	2.60%
Apr 22, 2025	477.280	477.280	477.280	477.280	-0.21%
Apr 17, 2025	478.290	478.290	478.290	478.290	-0.03%
Apr 16, 2025	478.440	478.440	491.860	478.440	-2.73%
Apr 15, 2025	491.860	491.860	491.860	490.750	0.23%
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%

Highest: 530.700

Lowest: 451.700

Difference: 79.000

Average: 492.462

Change %: 2.315

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	527.790	-2.910	-0.55%
Allan Gray Austra.	1.700	-0.006	-0.38%
Invesco S&P 500 U.	7,227.00	-42.50	-0.58%
Multicooperation .	68.250	+0.290	+0.43%
Mercer Multi Asse.	150.050	+1.540	+1.04%