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Ubs (lux) Equity Sicav - Usa Growth (usd) P-acc (0P00000ZGG)

Luxembourg

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95.510 +0.590 +0.62%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0198837287

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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0P00000ZGG Historical Data

Get free historical data for 0P00000ZGG fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) P-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 27, 2025	95.510	95.510	95.510	95.510	0.62%
Jun 26, 2025	94.920	94.920	94.920	94.920	1.06%
Jun 25, 2025	93.920	93.920	93.920	93.920	0.23%
Jun 24, 2025	93.700	93.700	93.700	93.700	2.79%
Jun 20, 2025	91.160	91.160	91.160	91.160	-0.84%
Jun 18, 2025	91.930	91.930	91.930	91.930	-0.15%
Jun 17, 2025	92.070	92.070	92.070	92.070	-0.82%
Jun 16, 2025	92.830	92.830	92.830	92.830	1.27%
Jun 13, 2025	91.670	91.670	91.670	91.670	-1.18%
Jun 12, 2025	92.760	92.760	92.760	92.760	0.56%
Jun 11, 2025	92.240	92.240	92.240	92.240	-0.22%
Jun 10, 2025	92.440	92.440	92.440	92.440	0.31%
Jun 06, 2025	92.150	92.150	92.150	92.150	0.95%
Jun 05, 2025	91.280	91.280	91.280	91.280	-0.02%
Jun 04, 2025	91.300	91.300	91.300	91.300	0.64%
Jun 03, 2025	90.720	90.720	90.720	90.720	0.70%
Jun 02, 2025	90.090	90.090	90.090	90.090	0.76%
May 30, 2025	89.410	89.410	89.410	89.410	0.12%
May 28, 2025	89.300	89.300	89.300	89.300	-0.29%
May 27, 2025	89.560	89.560	89.560	89.560	2.18%

Highest: 95.510

Lowest: 89.300

Difference: 6.210

Average: 91.948

Change %: 8.967

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