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

Luxembourg

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741.610 -0.180 -0.02%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358729654

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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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 %
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%
May 30, 2025	726.340	726.340	726.340	726.340	0.13%
May 28, 2025	725.390	725.390	727.460	725.390	-0.28%
May 27, 2025	727.460	727.460	727.460	727.460	2.19%
May 23, 2025	711.840	711.840	711.840	711.840	-0.79%
May 22, 2025	717.540	717.540	717.540	717.540	0.25%
May 21, 2025	715.740	715.740	715.740	715.740	-1.57%
May 20, 2025	727.130	727.130	730.950	727.130	-0.52%
May 19, 2025	730.950	730.950	730.950	730.530	0.06%
May 16, 2025	730.530	730.530	730.530	730.530	0.51%
May 15, 2025	726.810	726.810	726.810	726.810	-0.37%
May 14, 2025	729.490	729.490	729.490	725.960	0.49%
May 13, 2025	725.960	725.960	725.960	725.960	1.52%
May 12, 2025	715.110	715.110	715.110	689.160	3.77%
May 08, 2025	689.160	689.160	689.160	689.160	0.64%
May 07, 2025	684.750	684.750	684.750	684.750	0.72%

Highest: 741.790

Lowest: 684.750

Difference: 57.040

Average: 722.979

Change %: 9.083

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