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

Luxembourg

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820.620 +29.810 +3.77%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399032613

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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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 %
May 12, 2025	820.620	820.620	820.620	790.810	3.77%
May 08, 2025	790.810	790.810	790.810	790.810	0.64%
May 07, 2025	785.760	785.760	785.760	785.760	0.72%
May 06, 2025	780.140	780.140	787.640	780.140	-0.95%
May 05, 2025	787.640	787.640	787.640	787.640	-0.53%
May 02, 2025	791.850	791.850	791.850	791.850	3.26%
Apr 30, 2025	766.850	766.850	766.850	765.660	0.16%
Apr 29, 2025	765.660	765.660	765.660	765.660	0.37%
Apr 28, 2025	762.840	762.840	762.840	762.840	-0.25%
Apr 25, 2025	764.770	764.770	764.770	764.770	1.41%
Apr 24, 2025	754.100	754.100	754.100	754.100	3.31%
Apr 23, 2025	729.910	729.910	729.910	711.540	2.58%
Apr 22, 2025	711.540	711.540	711.540	711.540	-0.20%
Apr 17, 2025	712.950	712.950	712.950	712.950	-0.02%
Apr 16, 2025	713.090	713.090	733.020	713.090	-2.72%
Apr 15, 2025	733.020	733.020	733.020	733.020	0.21%
Apr 14, 2025	731.490	731.490	731.490	730.000	0.20%
Apr 11, 2025	730.000	730.000	730.000	717.100	1.80%
Apr 10, 2025	717.100	717.100	717.100	717.100	-4.22%
Apr 09, 2025	748.690	748.690	748.690	671.540	11.49%

Highest: 820.620

Lowest: 671.540

Difference: 149.080

Average: 754.941

Change %: 22.200

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