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

Luxembourg

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365.010 -1.510 -0.41%

11/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1050652996

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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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 %
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%
Jul 03, 2025	368.460	368.460	368.460	363.830	1.27%
Jul 02, 2025	363.830	363.830	363.830	363.830	0.71%
Jul 01, 2025	361.270	361.270	364.870	361.270	-0.99%
Jun 30, 2025	364.870	364.870	364.870	362.890	0.55%
Jun 27, 2025	362.890	362.890	362.890	362.890	0.63%
Jun 26, 2025	360.630	360.630	360.630	356.980	1.02%
Jun 25, 2025	356.980	356.980	356.980	356.160	0.23%
Jun 24, 2025	356.160	356.160	356.160	356.160	2.73%
Jun 20, 2025	346.690	346.690	346.690	346.690	-0.86%
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%

Highest: 368.460

Lowest: 346.690

Difference: 21.770

Average: 358.895

Change %: 3.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	365.010	-1.510	-0.41%