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Ubs (lux) Equity Sicav - Usa Growth (usd) I-a1-acc (0P0000N4CH)

Luxembourg

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990.350 +6.270 +0.64%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399032613

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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0P0000N4CH Historical Data

Get free historical data for 0P0000N4CH fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) I-a1-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 %
Oct 06, 2025	990.350	990.350	990.350	990.350	0.64%
Oct 03, 2025	984.080	984.080	986.070	984.080	-0.20%
Oct 02, 2025	986.070	986.070	986.070	986.070	0.64%
Oct 01, 2025	979.780	979.780	979.780	975.810	0.54%
Sep 29, 2025	974.540	974.540	974.540	970.830	0.38%
Sep 26, 2025	970.830	970.830	970.830	970.830	0.35%
Sep 25, 2025	967.430	967.430	974.780	967.430	-0.75%
Sep 24, 2025	974.780	974.780	978.490	974.780	-0.38%
Sep 23, 2025	978.490	978.490	978.490	978.490	-1.04%
Sep 22, 2025	988.780	988.780	988.780	988.780	0.55%
Sep 19, 2025	983.380	983.380	983.380	983.380	0.63%
Sep 18, 2025	977.240	977.240	977.240	977.240	0.84%
Sep 17, 2025	969.070	969.070	969.070	969.070	-0.42%
Sep 16, 2025	973.110	973.110	973.110	973.110	-0.17%
Sep 15, 2025	974.730	974.730	974.730	974.730	1.04%
Sep 12, 2025	964.680	964.680	964.680	964.680	-0.45%
Sep 11, 2025	969.000	969.000	969.000	967.520	0.15%
Sep 10, 2025	967.520	967.520	967.520	967.520	1.58%
Sep 09, 2025	952.430	952.430	952.430	952.430	0.25%
Sep 08, 2025	950.010	950.010	950.010	941.200	0.94%

Highest: 990.350

Lowest: 941.200

Difference: 49.150

Average: 973.815

Change %: 5.222

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