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

Luxembourg

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345.120 -0.550 -0.16%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1050652996

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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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 %
Nov 25, 2024	345.120	345.120	345.120	345.120	-0.16%
Nov 22, 2024	345.670	345.670	345.670	345.670	0.27%
Nov 21, 2024	344.740	344.740	344.740	344.740	0.20%
Nov 20, 2024	344.040	344.040	344.040	344.040	-0.01%
Nov 19, 2024	344.060	344.060	344.060	344.060	1.13%
Nov 18, 2024	340.230	340.230	340.230	340.230	0.46%
Nov 15, 2024	338.680	338.680	338.680	338.680	-2.10%
Nov 14, 2024	345.960	345.960	345.960	345.960	-0.83%
Nov 13, 2024	348.840	348.840	348.840	348.840	-0.19%
Nov 12, 2024	349.490	349.490	349.490	349.490	-0.17%
Nov 11, 2024	350.070	350.070	350.070	350.070	0.24%
Nov 08, 2024	349.230	349.230	349.230	349.230	-0.01%
Nov 07, 2024	349.250	349.250	349.250	349.250	1.64%
Nov 06, 2024	343.620	343.620	343.620	343.620	2.23%
Nov 05, 2024	336.130	336.130	336.130	336.130	1.48%
Nov 04, 2024	331.230	331.230	331.230	331.230	0.59%
Oct 31, 2024	329.280	329.280	329.280	329.280	-2.84%
Oct 30, 2024	338.890	338.890	338.890	338.890	0.16%
Oct 28, 2024	338.350	338.350	338.350	338.350	0.02%

Highest: 350.070

Lowest: 329.280

Difference: 20.790

Average: 342.783

Change %: 2.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	345.120	-0.550	-0.16%
	Epsilon QValue	12.684	+0.160	+1.27%