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Ubs (lux) Equity Sicav - Usa Growth (usd) I-b-acc (0P0000MOES)

Luxembourg

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1,019.150 +2.360 +0.23%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399033348

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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0P0000MOES Historical Data

Get free historical data for 0P0000MOES fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) I-b-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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Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2025	1,019.150	1,019.150	1,019.150	1,016.790	0.23%
Jun 24, 2025	1,016.790	1,016.790	1,016.790	1,016.790	2.81%
Jun 20, 2025	989.010	989.010	989.010	989.010	-0.82%
Jun 18, 2025	997.180	997.180	997.180	997.180	-0.15%
Jun 17, 2025	998.710	998.710	998.710	998.710	-0.81%
Jun 16, 2025	1,006.880	1,006.880	1,006.880	994.650	1.23%
Jun 13, 2025	994.650	994.650	994.650	994.650	-1.12%
Jun 12, 2025	1,005.880	1,005.880	1,005.880	1,000.140	0.57%
Jun 11, 2025	1,000.140	1,000.140	1,002.280	1,000.140	-0.21%
Jun 10, 2025	1,002.280	1,002.280	1,002.280	1,002.280	0.34%
Jun 06, 2025	998.880	998.880	998.880	998.880	0.96%
Jun 05, 2025	989.390	989.390	989.390	989.390	-0.02%
Jun 04, 2025	989.600	989.600	989.600	983.270	0.64%
Jun 03, 2025	983.270	983.270	983.270	983.270	0.70%
Jun 02, 2025	976.400	976.400	976.400	968.870	0.78%
May 30, 2025	968.870	968.870	968.870	968.870	0.14%
May 28, 2025	967.560	967.560	967.560	967.560	-0.28%
May 27, 2025	970.290	970.290	970.290	970.290	2.20%
May 23, 2025	949.370	949.370	949.370	949.370	-0.79%
May 22, 2025	956.960	956.960	956.960	956.960	0.26%

Highest: 1,019.150

Lowest: 949.370

Difference: 69.780

Average: 989.063

Change %: 6.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	1,019.150	+2.360	+0.23%
	MTF Indxx Glbl Ae.	323.430	-1.980	-0.61%