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

Luxembourg

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109.350 -0.020 -0.02%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0946081121

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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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 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%
May 22, 2025	105.780	105.780	105.780	105.510	0.26%
May 21, 2025	105.510	105.510	105.510	105.510	-1.57%
May 20, 2025	107.190	107.190	107.760	107.190	-0.53%
May 19, 2025	107.760	107.760	107.760	107.690	0.07%
May 16, 2025	107.690	107.690	107.690	107.140	0.51%
May 15, 2025	107.140	107.140	107.140	107.140	-0.36%
May 14, 2025	107.530	107.530	107.530	107.010	0.49%
May 13, 2025	107.010	107.010	107.010	107.010	1.52%
May 12, 2025	105.410	105.410	105.410	101.580	3.77%
May 08, 2025	101.580	101.580	101.580	101.580	0.64%
May 07, 2025	100.930	100.930	100.930	100.930	0.72%

Highest: 109.370

Lowest: 100.930

Difference: 8.440

Average: 106.583

Change %: 9.121

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