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

Luxembourg

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793.520 -4.630 -0.58%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358729654

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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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 %
Aug 21, 2025	793.520	793.520	793.520	793.520	-0.58%
Aug 20, 2025	798.150	798.150	798.150	798.150	-0.45%
Aug 19, 2025	801.720	801.720	801.720	801.720	-1.53%
Aug 18, 2025	814.190	814.190	814.190	811.820	0.29%
Aug 14, 2025	811.820	811.820	811.820	811.820	0.06%
Aug 13, 2025	811.360	811.360	811.360	811.360	0.00%
Aug 12, 2025	811.340	811.340	811.340	811.340	1.29%
Aug 11, 2025	801.040	801.040	801.040	801.040	-0.24%
Aug 08, 2025	802.960	802.960	802.960	802.960	0.32%
Aug 07, 2025	800.380	800.380	800.380	800.380	-0.39%
Aug 06, 2025	803.550	803.550	803.550	803.550	1.55%
Aug 05, 2025	791.280	791.280	791.280	791.280	-1.01%
Aug 04, 2025	799.390	799.390	799.390	799.390	1.80%
Aug 01, 2025	785.270	785.270	802.710	785.270	-2.17%
Jul 31, 2025	802.710	802.710	802.710	802.710	0.26%
Jul 30, 2025	800.590	800.590	800.590	799.060	0.19%
Jul 29, 2025	799.060	799.060	799.060	799.060	-0.73%
Jul 28, 2025	804.930	804.930	804.930	801.630	0.41%
Jul 25, 2025	801.630	801.630	801.630	801.630	0.46%
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%

Highest: 814.190

Lowest: 785.270

Difference: 28.920

Average: 800.812

Change %: -0.043

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