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

Luxembourg

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375.800 +2.010 +0.54%

26/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1050652996

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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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 26, 2025	375.800	375.800	375.800	375.800	0.54%
Aug 25, 2025	373.790	373.790	375.090	373.790	-0.35%
Aug 22, 2025	375.090	375.090	375.090	375.090	1.79%
Aug 21, 2025	368.490	368.490	368.490	368.490	-0.60%
Aug 20, 2025	370.700	370.700	372.430	370.700	-0.46%
Aug 19, 2025	372.430	372.430	372.430	372.430	-1.55%
Aug 18, 2025	378.310	378.310	378.310	378.310	0.27%
Aug 14, 2025	377.310	377.310	377.310	377.310	0.09%
Aug 13, 2025	376.980	376.980	376.980	376.980	-0.02%
Aug 12, 2025	377.060	377.060	377.060	377.060	1.27%
Aug 11, 2025	372.340	372.340	373.380	372.340	-0.28%
Aug 08, 2025	373.380	373.380	373.380	373.380	0.31%
Aug 07, 2025	372.230	372.230	372.230	372.230	-0.40%
Aug 06, 2025	373.740	373.740	373.740	373.740	1.54%
Aug 05, 2025	368.080	368.080	368.080	368.080	-1.03%
Aug 04, 2025	371.900	371.900	371.900	371.900	1.77%
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%

Highest: 378.310

Lowest: 365.440

Difference: 12.870

Average: 373.135

Change %: 0.694

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Recent Quotes

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