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

Luxembourg

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928.550 -10.450 -1.11%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399032613

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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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 %
Aug 29, 2025	928.550	928.550	939.000	928.550	-1.11%
Aug 28, 2025	939.000	939.000	939.000	939.000	0.77%
Aug 27, 2025	931.850	931.850	931.850	931.850	0.21%
Aug 26, 2025	929.870	929.870	929.870	929.870	0.56%
Aug 25, 2025	924.710	924.710	924.710	924.710	-0.33%
Aug 22, 2025	927.740	927.740	927.740	911.220	1.81%
Aug 21, 2025	911.220	911.220	911.220	911.220	-0.58%
Aug 20, 2025	916.530	916.530	916.530	916.530	-0.45%
Aug 19, 2025	920.630	920.630	920.630	920.630	-1.53%
Aug 18, 2025	934.930	934.930	934.930	934.930	0.29%
Aug 14, 2025	932.200	932.200	932.200	932.200	0.06%
Aug 13, 2025	931.660	931.660	931.660	931.660	0.00%
Aug 12, 2025	931.630	931.630	931.630	931.630	1.29%
Aug 11, 2025	919.790	919.790	919.790	919.790	-0.24%
Aug 08, 2025	921.990	921.990	921.990	921.990	0.32%
Aug 07, 2025	919.010	919.010	919.010	919.010	-0.39%
Aug 06, 2025	922.640	922.640	922.640	922.640	1.55%
Aug 05, 2025	908.550	908.550	917.850	908.550	-1.01%
Aug 04, 2025	917.850	917.850	917.850	917.850	1.80%
Aug 01, 2025	901.620	901.620	921.640	901.620	-2.17%

Highest: 939.000

Lowest: 901.620

Difference: 37.380

Average: 923.598

Change %: 0.750

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