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

Luxembourg

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340.580 +0.320 +0.09%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1050652996

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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 %
May 30, 2025	340.580	340.580	340.580	340.580	0.09%
May 28, 2025	340.260	340.260	341.260	340.260	-0.29%
May 27, 2025	341.260	341.260	341.260	341.260	2.16%
May 23, 2025	334.030	334.030	334.030	334.030	-0.79%
May 22, 2025	336.700	336.700	336.700	336.700	0.24%
May 21, 2025	335.890	335.890	335.890	335.890	-1.58%
May 20, 2025	341.280	341.280	343.130	341.280	-0.54%
May 19, 2025	343.130	343.130	343.130	343.000	0.04%
May 16, 2025	343.000	343.000	343.000	343.000	0.49%
May 15, 2025	341.340	341.340	341.340	341.340	-0.37%
May 14, 2025	342.620	342.620	342.620	341.060	0.46%
May 13, 2025	341.060	341.060	341.060	323.690	1.49%
May 12, 2025	336.050	336.050	336.050	336.050	3.82%
May 08, 2025	323.690	323.690	323.690	323.690	0.64%
May 07, 2025	321.620	321.620	321.620	321.620	0.70%
May 06, 2025	319.370	319.370	319.370	319.370	-0.96%
May 05, 2025	322.450	322.450	322.450	322.450	-0.57%
May 02, 2025	324.300	324.300	324.300	324.300	3.24%
Apr 30, 2025	314.120	314.120	314.120	313.680	0.14%
Apr 29, 2025	313.680	313.680	313.680	313.680	0.36%

Highest: 343.130

Lowest: 313.680

Difference: 29.450

Average: 332.821

Change %: 8.961

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