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

Luxembourg

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365.440 -8.130 -2.18%

01/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1050652996

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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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 %
Aug 01, 2025	365.440	365.440	373.570	365.440	-2.18%
Jul 31, 2025	373.570	373.570	373.570	373.570	0.25%
Jul 30, 2025	372.620	372.620	372.620	371.910	0.19%
Jul 29, 2025	371.910	371.910	371.910	371.910	-0.73%
Jul 28, 2025	374.660	374.660	374.660	373.210	0.39%
Jul 25, 2025	373.210	373.210	373.210	373.210	0.45%
Jul 24, 2025	371.520	371.520	371.520	371.520	0.23%
Jul 23, 2025	370.660	370.660	370.660	367.520	0.85%
Jul 22, 2025	367.520	367.520	367.520	367.520	-0.62%
Jul 21, 2025	369.810	369.810	369.810	369.710	0.03%
Jul 18, 2025	369.710	369.710	369.710	369.360	0.09%
Jul 17, 2025	369.360	369.360	369.360	369.360	0.68%
Jul 16, 2025	366.870	366.870	366.870	366.870	0.17%
Jul 15, 2025	366.260	366.260	366.260	365.890	0.10%
Jul 14, 2025	365.890	365.890	365.890	365.010	0.24%
Jul 11, 2025	365.010	365.010	365.010	365.010	-0.41%
Jul 10, 2025	366.520	366.520	366.520	366.520	-0.44%
Jul 09, 2025	368.130	368.130	368.130	368.130	0.93%
Jul 08, 2025	364.740	364.740	364.740	364.740	-0.28%
Jul 07, 2025	365.770	365.770	368.460	365.770	-0.73%

Highest: 374.660

Lowest: 364.740

Difference: 9.920

Average: 368.959

Change %: -0.820

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