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Ubs (lux) Equity Sicav - Usa Growth (usd) Q-acc (0P0000INRH)

Luxembourg

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773.710 -7.540 -0.97%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358729654

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28B

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0P0000INRH Historical Data

Get free historical data for 0P0000INRH fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) Q-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 %
Jul 01, 2025	773.710	773.710	781.250	773.710	-0.97%
Jun 30, 2025	781.250	781.250	781.250	776.520	0.61%
Jun 27, 2025	776.520	776.520	776.520	776.520	0.62%
Jun 26, 2025	771.720	771.720	771.720	763.550	1.07%
Jun 25, 2025	763.550	763.550	763.550	761.800	0.23%
Jun 24, 2025	761.800	761.800	761.800	761.800	2.80%
Jun 20, 2025	741.060	741.060	741.060	741.060	-0.82%
Jun 18, 2025	747.220	747.220	747.220	747.220	-0.16%
Jun 17, 2025	748.380	748.380	748.380	748.380	-0.81%
Jun 16, 2025	754.520	754.520	754.520	745.050	1.27%
Jun 13, 2025	745.050	745.050	745.050	745.050	-1.17%
Jun 12, 2025	753.850	753.850	753.850	749.560	0.57%
Jun 11, 2025	749.560	749.560	749.560	749.560	-0.22%
Jun 10, 2025	751.190	751.190	751.190	751.190	0.33%
Jun 06, 2025	748.710	748.710	748.710	748.710	0.96%
Jun 05, 2025	741.610	741.610	741.610	741.610	-0.02%
Jun 04, 2025	741.790	741.790	741.790	737.070	0.64%
Jun 03, 2025	737.070	737.070	737.070	737.070	0.70%
Jun 02, 2025	731.930	731.930	731.930	726.340	0.77%

Highest: 781.250

Lowest: 726.340

Difference: 54.910

Average: 753.710

Change %: 6.522

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