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

Luxembourg

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118.260 +0.550 +0.47%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0946081121

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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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 %
Jul 25, 2025	118.260	118.260	118.260	118.260	0.47%
Jul 24, 2025	117.710	117.710	117.710	117.710	0.26%
Jul 23, 2025	117.410	117.410	117.410	116.410	0.86%
Jul 22, 2025	116.410	116.410	116.410	116.410	-0.60%
Jul 21, 2025	117.110	117.110	117.110	117.050	0.05%
Jul 18, 2025	117.050	117.050	117.050	116.910	0.12%
Jul 17, 2025	116.910	116.910	116.910	116.910	0.69%
Jul 16, 2025	116.110	116.110	116.110	116.110	0.19%
Jul 15, 2025	115.890	115.890	115.890	115.750	0.12%
Jul 14, 2025	115.750	115.750	115.750	115.440	0.27%
Jul 11, 2025	115.440	115.440	115.440	115.440	-0.40%
Jul 10, 2025	115.900	115.900	116.390	115.900	-0.42%
Jul 09, 2025	116.390	116.390	116.390	116.390	0.95%
Jul 08, 2025	115.300	115.300	115.300	115.300	-0.27%
Jul 07, 2025	115.610	115.610	116.400	115.610	-0.68%
Jul 03, 2025	116.400	116.400	116.400	114.940	1.27%
Jul 02, 2025	114.940	114.940	114.940	114.940	0.73%
Jul 01, 2025	114.110	114.110	115.220	114.110	-0.96%
Jun 30, 2025	115.220	115.220	115.220	114.520	0.61%

Highest: 118.260

Lowest: 114.110

Difference: 4.150

Average: 116.206

Change %: 3.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	118.260	+0.550	+0.47%
	TRSP	8.80	+0.00	+0.00%