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

Luxembourg

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320.530 -7.130 -2.18%

26/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1050652996

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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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 %
Mar 26, 2025	320.530	320.530	320.530	320.530	-2.18%
Mar 25, 2025	327.660	327.660	327.660	326.260	0.43%
Mar 24, 2025	326.260	326.260	326.260	319.260	2.19%
Mar 21, 2025	319.260	319.260	319.260	319.260	0.28%
Mar 20, 2025	318.360	318.360	319.290	318.360	-0.29%
Mar 19, 2025	319.290	319.290	319.290	314.320	1.58%
Mar 18, 2025	314.320	314.320	314.320	314.320	-1.71%
Mar 17, 2025	319.790	319.790	319.790	319.790	0.38%
Mar 14, 2025	318.570	318.570	318.570	318.570	2.62%
Mar 13, 2025	310.450	310.450	310.450	310.450	-1.92%
Mar 12, 2025	316.520	316.520	316.520	316.520	1.37%
Mar 11, 2025	312.240	312.240	312.240	312.240	-2.59%
Mar 26, 2025	320.530	320.530	320.530	320.530	-2.18%
Mar 25, 2025	327.660	327.660	327.660	326.260	0.43%
Mar 24, 2025	326.260	326.260	326.260	319.260	2.19%
Mar 21, 2025	319.260	319.260	319.260	319.260	0.28%
Mar 20, 2025	318.360	318.360	319.290	318.360	-0.29%
Mar 19, 2025	319.290	319.290	319.290	314.320	1.58%
Mar 18, 2025	314.320	314.320	314.320	314.320	-1.71%
Mar 17, 2025	319.790	319.790	319.790	319.790	0.38%
Mar 14, 2025	318.570	318.570	318.570	318.570	2.62%
Mar 13, 2025	310.450	310.450	310.450	310.450	-1.92%
Mar 12, 2025	316.520	316.520	316.520	316.520	1.37%
Mar 11, 2025	312.240	312.240	312.240	312.240	-3.97%
Mar 07, 2025	325.140	325.140	325.140	325.140	-0.05%
Mar 06, 2025	325.310	325.310	325.310	325.310	-3.23%
Mar 05, 2025	336.160	336.160	336.160	336.160	1.55%
Mar 04, 2025	331.030	331.030	331.030	331.030	-0.85%
Mar 03, 2025	333.880	333.880	333.880	333.880	-2.69%
Feb 28, 2025	343.120	343.120	343.120	343.120	1.70%

Highest: 343.120

Lowest: 310.450

Difference: 32.670

Average: 321.371

Change %: -5.000

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