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

Luxembourg

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349.700 -0.580 -0.17%

18/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1050652996

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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 %
Jun 18, 2025	349.700	349.700	350.280	349.700	-0.17%
Jun 17, 2025	350.280	350.280	350.280	350.280	-0.81%
Jun 16, 2025	353.150	353.150	353.150	348.840	1.24%
Jun 13, 2025	348.840	348.840	348.840	348.840	-1.18%
Jun 12, 2025	353.000	353.000	353.000	350.980	0.58%
Jun 11, 2025	350.980	350.980	350.980	350.980	-0.24%
Jun 10, 2025	351.810	351.810	351.810	351.810	0.28%
Jun 06, 2025	350.830	350.830	350.830	350.830	0.96%
Jun 05, 2025	347.510	347.510	347.510	347.510	-0.03%
Jun 04, 2025	347.610	347.610	347.610	345.500	0.61%
Jun 03, 2025	345.500	345.500	345.500	345.500	0.71%
Jun 02, 2025	343.080	343.080	343.080	340.580	0.73%
May 30, 2025	340.580	340.580	340.580	340.580	0.09%
May 28, 2025	340.260	340.260	341.260	340.260	-0.29%
May 27, 2025	341.260	341.260	341.260	341.260	2.16%
May 23, 2025	334.030	334.030	334.030	334.030	-0.79%
May 22, 2025	336.700	336.700	336.700	336.700	0.24%
May 21, 2025	335.890	335.890	335.890	335.890	-1.58%
May 20, 2025	341.280	341.280	343.130	341.280	-0.54%
May 19, 2025	343.130	343.130	343.130	343.000	0.04%

Highest: 353.150

Lowest: 334.030

Difference: 19.120

Average: 345.271

Change %: 1.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	349.700	-0.580	-0.17%