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

Luxembourg

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797.940 +2.020 +0.25%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358729654

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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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 24, 2025	797.940	797.940	797.940	797.940	0.25%
Jul 23, 2025	795.920	795.920	795.920	789.110	0.86%
Jul 22, 2025	789.110	789.110	789.110	789.110	-0.60%
Jul 21, 2025	793.860	793.860	793.860	793.490	0.05%
Jul 18, 2025	793.490	793.490	793.490	792.590	0.11%
Jul 17, 2025	792.590	792.590	792.590	792.590	0.69%
Jul 16, 2025	787.160	787.160	787.160	787.160	0.19%
Jul 15, 2025	785.680	785.680	785.680	784.700	0.12%
Jul 14, 2025	784.700	784.700	784.700	782.640	0.26%
Jul 11, 2025	782.640	782.640	782.640	782.640	-0.40%
Jul 10, 2025	785.770	785.770	785.770	785.770	-0.42%
Jul 09, 2025	789.110	789.110	789.110	789.110	0.94%
Jul 08, 2025	781.730	781.730	781.730	781.730	-0.27%
Jul 07, 2025	783.830	783.830	789.240	783.830	-0.69%
Jul 03, 2025	789.240	789.240	789.240	779.310	1.27%
Jul 02, 2025	779.310	779.310	779.310	779.310	0.72%
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%

Highest: 797.940

Lowest: 761.800

Difference: 36.140

Average: 784.706

Change %: 4.744

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