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Ubs (lux) Equity Sicav - Usa Growth (usd) F-acc (0P0000Z54H)

Luxembourg

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127.940 -0.090 -0.07%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0946081121

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.76B

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0P0000Z54H Historical Data

Get free historical data for 0P0000Z54H fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) F-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 %
Oct 09, 2025	127.940	127.940	127.940	127.940	-0.07%
Oct 08, 2025	128.030	128.030	128.030	128.030	1.45%
Oct 07, 2025	126.200	126.200	127.280	126.200	-0.85%
Oct 06, 2025	127.280	127.280	127.280	127.280	0.63%
Oct 03, 2025	126.480	126.480	126.730	126.480	-0.20%
Oct 02, 2025	126.730	126.730	126.730	125.920	0.64%
Oct 01, 2025	125.920	125.920	125.920	125.410	0.41%
Sep 30, 2025	125.410	125.410	125.410	125.410	0.13%
Sep 29, 2025	125.250	125.250	125.250	124.770	0.38%
Sep 26, 2025	124.770	124.770	124.770	124.330	0.35%
Sep 25, 2025	124.330	124.330	124.330	124.330	-0.76%
Sep 24, 2025	125.280	125.280	125.760	125.280	-0.38%
Sep 23, 2025	125.760	125.760	125.760	125.760	-1.01%
Sep 22, 2025	127.040	127.040	127.040	127.040	0.52%
Sep 19, 2025	126.380	126.380	126.380	125.590	0.63%
Sep 18, 2025	125.590	125.590	125.590	124.540	0.84%
Sep 17, 2025	124.540	124.540	124.540	124.540	-0.42%
Sep 16, 2025	125.060	125.060	125.270	125.060	-0.17%
Sep 15, 2025	125.270	125.270	125.270	125.270	0.99%
Sep 12, 2025	124.040	124.040	124.530	124.040	-0.39%

Highest: 128.030

Lowest: 124.040

Difference: 3.990

Average: 125.865

Change %: 2.738

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