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

Luxembourg

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98.230 +1.370 +1.41%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0946081121

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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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 %
Apr 25, 2025	98.230	98.230	98.230	98.230	1.41%
Apr 24, 2025	96.860	96.860	96.860	96.860	3.32%
Apr 23, 2025	93.750	93.750	93.750	91.390	2.58%
Apr 22, 2025	91.390	91.390	91.390	91.390	-0.20%
Apr 17, 2025	91.570	91.570	91.590	91.570	-0.02%
Apr 16, 2025	91.590	91.590	94.150	91.590	-2.72%
Apr 15, 2025	94.150	94.150	94.150	93.950	0.21%
Apr 14, 2025	93.950	93.950	93.950	93.760	0.20%
Apr 11, 2025	93.760	93.760	93.760	92.100	1.80%
Apr 10, 2025	92.100	92.100	92.100	92.100	-4.22%
Apr 09, 2025	96.160	96.160	96.160	86.250	11.49%
Apr 08, 2025	86.250	86.250	87.540	86.250	-1.47%
Apr 07, 2025	87.540	87.540	87.540	87.050	0.56%
Apr 04, 2025	87.050	87.050	87.050	87.050	-6.04%
Apr 03, 2025	92.650	92.650	92.650	92.650	-5.80%
Apr 02, 2025	98.350	98.350	98.350	97.420	0.95%
Apr 01, 2025	97.420	97.420	97.420	96.580	0.87%
Mar 31, 2025	96.580	96.580	96.580	96.580	-0.09%
Mar 28, 2025	96.670	96.670	99.090	96.670	-2.44%

Highest: 99.090

Lowest: 86.250

Difference: 12.840

Average: 93.475

Change %: -0.868

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