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Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) F-acc (0P00012KC5)

Luxembourg

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396.540 +2.520 +0.64%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1050652996

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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0P00012KC5 Historical Data

Get free historical data for 0P00012KC5 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) 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 %
Oct 02, 2025	396.540	396.540	396.540	394.020	0.64%
Oct 01, 2025	394.020	394.020	394.020	392.490	0.39%
Sep 30, 2025	392.490	392.490	392.490	392.050	0.11%
Sep 29, 2025	392.050	392.050	392.050	390.680	0.35%
Sep 26, 2025	390.680	390.680	390.680	389.330	0.35%
Sep 25, 2025	389.330	389.330	389.330	389.330	-0.78%
Sep 24, 2025	392.410	392.410	393.980	392.410	-0.40%
Sep 23, 2025	393.980	393.980	398.000	393.980	-1.01%
Sep 22, 2025	398.000	398.000	398.000	398.000	0.48%
Sep 19, 2025	396.090	396.090	396.090	393.630	0.62%
Sep 18, 2025	393.630	393.630	393.630	393.630	0.83%
Sep 17, 2025	390.380	390.380	390.380	390.380	-0.44%
Sep 16, 2025	392.100	392.100	392.800	392.100	-0.18%
Sep 15, 2025	392.800	392.800	392.800	392.800	0.94%
Sep 12, 2025	389.150	389.150	390.720	389.150	-0.40%
Sep 11, 2025	390.720	390.720	390.720	390.200	0.13%
Sep 10, 2025	390.200	390.200	390.200	384.140	1.58%
Sep 09, 2025	384.140	384.140	384.140	384.140	0.25%
Sep 08, 2025	383.190	383.190	383.190	379.820	0.89%

Highest: 398.000

Lowest: 379.820

Difference: 18.180

Average: 391.679

Change %: 4.402

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