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

Luxembourg

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118.300 -1.840 -1.53%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0946081121

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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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 %
Aug 19, 2025	118.300	118.300	118.300	118.300	-1.53%
Aug 18, 2025	120.140	120.140	120.140	119.790	0.29%
Aug 14, 2025	119.790	119.790	119.790	119.790	0.06%
Aug 13, 2025	119.720	119.720	119.720	119.720	0.01%
Aug 12, 2025	119.710	119.710	119.710	119.710	1.29%
Aug 11, 2025	118.190	118.190	118.470	118.190	-0.24%
Aug 08, 2025	118.470	118.470	118.470	118.470	0.32%
Aug 07, 2025	118.090	118.090	118.090	118.090	-0.39%
Aug 06, 2025	118.550	118.550	118.550	118.550	1.55%
Aug 05, 2025	116.740	116.740	116.740	116.740	-1.02%
Aug 04, 2025	117.940	117.940	117.940	117.940	1.80%
Aug 01, 2025	115.850	115.850	118.420	115.850	-2.17%
Jul 31, 2025	118.420	118.420	118.420	118.420	0.26%
Jul 30, 2025	118.110	118.110	118.110	117.880	0.20%
Jul 29, 2025	117.880	117.880	117.880	117.880	-0.73%
Jul 28, 2025	118.750	118.750	118.750	118.260	0.41%
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%

Highest: 120.140

Lowest: 115.850

Difference: 4.290

Average: 118.169

Change %: 1.068

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