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

Luxembourg

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113.810 +1.210 +1.07%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0946081121

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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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 %
Jun 26, 2025	113.810	113.810	113.810	112.600	1.07%
Jun 25, 2025	112.600	112.600	112.600	112.340	0.23%
Jun 24, 2025	112.340	112.340	112.340	112.340	2.80%
Jun 20, 2025	109.280	109.280	109.280	109.280	-0.83%
Jun 18, 2025	110.190	110.190	110.360	110.190	-0.15%
Jun 17, 2025	110.360	110.360	111.260	110.360	-0.81%
Jun 16, 2025	111.260	111.260	111.260	109.870	1.27%
Jun 13, 2025	109.870	109.870	111.160	109.870	-1.16%
Jun 12, 2025	111.160	111.160	111.160	110.530	0.57%
Jun 11, 2025	110.530	110.530	110.530	110.530	-0.21%
Jun 10, 2025	110.760	110.760	110.760	110.760	0.34%
Jun 06, 2025	110.390	110.390	110.390	110.390	0.95%
Jun 05, 2025	109.350	109.350	109.350	109.350	-0.02%
Jun 04, 2025	109.370	109.370	109.370	108.670	0.64%
Jun 03, 2025	108.670	108.670	108.670	107.920	0.69%
Jun 02, 2025	107.920	107.920	107.920	107.090	0.78%
May 30, 2025	107.090	107.090	107.090	107.090	0.13%
May 28, 2025	106.950	106.950	107.250	106.950	-0.28%
May 27, 2025	107.250	107.250	107.250	107.250	2.20%
May 23, 2025	104.940	104.940	104.940	104.940	-0.79%

Highest: 113.810

Lowest: 104.940

Difference: 8.870

Average: 109.704

Change %: 7.591

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