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

Luxembourg

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97.530 +0.110 +0.11%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0198837287

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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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 %
Jul 18, 2025	97.530	97.530	97.530	97.530	0.11%
Jul 17, 2025	97.420	97.420	97.420	97.420	0.68%
Jul 16, 2025	96.760	96.760	96.760	96.760	0.19%
Jul 15, 2025	96.580	96.580	96.580	96.580	0.12%
Jul 14, 2025	96.460	96.460	96.460	96.460	0.25%
Jul 11, 2025	96.220	96.220	96.220	96.220	-0.39%
Jul 10, 2025	96.600	96.600	96.600	96.600	-0.43%
Jul 09, 2025	97.020	97.020	97.020	97.020	0.95%
Jul 08, 2025	96.110	96.110	96.110	96.110	-0.27%
Jul 07, 2025	96.370	96.370	96.370	96.370	-0.70%
Jul 03, 2025	97.050	97.050	97.050	97.050	1.27%
Jul 02, 2025	95.830	95.830	95.830	95.830	0.71%
Jul 01, 2025	95.150	95.150	95.150	95.150	-0.97%
Jun 30, 2025	96.080	96.080	96.080	96.080	0.60%
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%

Highest: 97.530

Lowest: 91.160

Difference: 6.370

Average: 95.616

Change %: 5.930

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