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

Luxembourg

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862.160 +5.440 +0.63%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0358729654

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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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 %
Oct 06, 2025	862.160	862.160	862.160	862.160	0.63%
Oct 03, 2025	856.720	856.720	858.460	856.720	-0.20%
Oct 02, 2025	858.460	858.460	858.460	852.990	0.64%
Oct 01, 2025	852.990	852.990	852.990	849.540	0.41%
Sep 30, 2025	849.540	849.540	849.540	849.540	0.13%
Sep 29, 2025	848.440	848.440	848.440	845.230	0.38%
Sep 26, 2025	845.230	845.230	845.230	842.280	0.35%
Sep 25, 2025	842.280	842.280	842.280	842.280	-0.75%
Sep 24, 2025	848.680	848.680	851.920	848.680	-0.38%
Sep 23, 2025	851.920	851.920	851.920	851.920	-1.01%
Sep 22, 2025	860.620	860.620	860.620	860.620	0.52%
Sep 19, 2025	856.190	856.190	856.190	850.850	0.63%
Sep 18, 2025	850.850	850.850	850.850	850.850	0.84%
Sep 17, 2025	843.750	843.750	843.750	843.750	-0.42%
Sep 16, 2025	847.270	847.270	848.690	847.270	-0.17%
Sep 15, 2025	848.690	848.690	848.690	848.690	0.98%
Sep 12, 2025	840.450	840.450	843.720	840.450	-0.39%
Sep 11, 2025	843.720	843.720	843.720	842.430	0.15%
Sep 10, 2025	842.430	842.430	842.430	842.430	1.58%
Sep 09, 2025	829.300	829.300	829.300	829.300	0.25%
Sep 08, 2025	827.200	827.200	827.200	819.550	0.93%

Highest: 862.160

Lowest: 819.550

Difference: 42.610

Average: 847.947

Change %: 5.199

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