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

Luxembourg

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353.510 +0.720 +0.20%

08/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1050652996

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04B

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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 %
Jan 08, 2025	353.510	353.510	353.510	353.510	0.20%
Jan 07, 2025	352.790	352.790	352.790	352.790	-2.00%
Jan 06, 2025	360.000	360.000	360.000	360.000	1.13%
Jan 03, 2025	355.960	355.960	355.960	355.960	1.73%
Jan 02, 2025	349.920	349.920	349.920	349.920	-0.03%
Dec 31, 2024	350.010	350.010	350.010	350.010	-0.95%
Dec 30, 2024	353.380	353.380	353.380	353.380	-1.29%
Dec 27, 2024	357.990	357.990	357.990	357.990	-1.71%
Dec 24, 2024	364.230	364.230	364.230	364.230	1.44%
Dec 23, 2024	359.060	359.060	359.060	359.060	1.19%
Dec 20, 2024	354.840	354.840	354.840	354.840	0.84%
Dec 19, 2024	351.870	351.870	351.870	351.870	0.02%
Dec 18, 2024	351.810	351.810	351.810	351.810	-3.63%
Dec 17, 2024	365.060	365.060	365.060	365.060	-0.56%
Dec 16, 2024	367.100	367.100	367.100	367.100	1.33%
Dec 13, 2024	362.280	362.280	362.280	362.280	0.47%
Dec 12, 2024	360.590	360.590	360.590	360.590	-0.63%
Dec 11, 2024	362.860	362.860	362.860	362.860	1.84%
Dec 10, 2024	356.300	356.300	356.300	356.300	-0.68%
Dec 09, 2024	358.750	358.750	358.750	358.750	-0.78%

Highest: 367.100

Lowest: 349.920

Difference: 17.180

Average: 357.415

Change %: -2.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	353.510	+0.720	+0.20%