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

Luxembourg

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947.400 -26.580 -2.73%

27/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0399033348

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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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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Date	Price	Open	High	Low	Change %
Feb 27, 2025	947.400	947.400	947.400	947.400	-2.73%
Feb 26, 2025	973.980	973.980	973.980	973.980	1.00%
Feb 25, 2025	964.340	964.340	964.340	964.340	-0.93%
Feb 24, 2025	973.420	973.420	973.420	973.420	-1.17%
Feb 21, 2025	984.940	984.940	984.940	984.940	-2.32%
Feb 20, 2025	1,008.330	1,008.330	1,008.330	1,008.330	-0.80%
Feb 19, 2025	1,016.420	1,016.420	1,016.420	1,016.420	0.14%
Feb 18, 2025	1,014.990	1,014.990	1,014.990	1,014.990	-0.06%
Feb 14, 2025	1,015.550	1,015.550	1,015.550	1,015.550	-0.05%
Feb 13, 2025	1,016.090	1,016.090	1,016.090	1,016.090	1.15%
Feb 12, 2025	1,004.500	1,004.500	1,004.500	1,004.500	-0.19%
Feb 11, 2025	1,006.410	1,006.410	1,006.410	1,006.410	6.23%
Feb 27, 2025	947.400	947.400	947.400	947.400	-2.73%
Feb 26, 2025	973.980	973.980	973.980	973.980	1.00%
Feb 25, 2025	964.340	964.340	964.340	964.340	-0.93%
Feb 24, 2025	973.420	973.420	973.420	973.420	-1.17%
Feb 21, 2025	984.940	984.940	984.940	984.940	-2.32%
Feb 20, 2025	1,008.330	1,008.330	1,008.330	1,008.330	-0.80%
Feb 19, 2025	1,016.420	1,016.420	1,016.420	1,016.420	0.14%
Feb 18, 2025	1,014.990	1,014.990	1,014.990	1,014.990	-0.06%
Feb 14, 2025	1,015.550	1,015.550	1,015.550	1,015.550	-0.05%
Feb 13, 2025	1,016.090	1,016.090	1,016.090	1,016.090	1.15%
Feb 12, 2025	1,004.500	1,004.500	1,004.500	1,004.500	-0.19%
Feb 11, 2025	1,006.410	1,006.410	1,006.410	1,006.410	-0.32%
Feb 10, 2025	1,009.680	1,009.680	1,009.680	1,009.680	1.11%
Feb 07, 2025	998.590	998.590	998.590	998.590	-0.95%
Feb 06, 2025	1,008.120	1,008.120	1,008.120	1,008.120	0.75%
Feb 05, 2025	1,000.620	1,000.620	1,000.620	1,000.620	0.04%
Feb 04, 2025	1,000.200	1,000.200	1,000.200	1,000.200	1.09%
Feb 03, 2025	989.380	989.380	989.380	989.380	-1.07%

Highest: 1,016.420

Lowest: 947.400

Difference: 69.020

Average: 995.311

Change %: -5.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	947.400	-26.580	-2.73%