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

Luxembourg

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909.950 +6.250 +0.69%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399032613

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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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 %
Jul 17, 2025	909.950	909.950	909.950	909.950	0.69%
Jul 16, 2025	903.700	903.700	903.700	897.940	0.19%
Jul 15, 2025	901.990	901.990	901.990	900.870	0.12%
Jul 14, 2025	900.870	900.870	900.870	900.870	-0.13%
Jul 10, 2025	902.070	902.070	902.070	902.070	-0.42%
Jul 09, 2025	905.900	905.900	905.900	905.900	0.94%
Jul 08, 2025	897.420	897.420	897.420	897.420	-0.27%
Jul 07, 2025	899.820	899.820	906.020	899.820	-0.68%
Jul 03, 2025	906.020	906.020	906.020	894.600	1.28%
Jul 02, 2025	894.600	894.600	894.600	894.600	0.72%
Jul 01, 2025	888.170	888.170	896.830	888.170	-0.97%
Jun 30, 2025	896.830	896.830	896.830	891.370	0.61%
Jun 27, 2025	891.370	891.370	891.370	891.370	0.62%
Jun 26, 2025	885.860	885.860	885.860	876.470	1.07%
Jun 25, 2025	876.470	876.470	876.470	874.460	0.23%
Jun 24, 2025	874.460	874.460	874.460	874.460	2.80%
Jun 20, 2025	850.630	850.630	850.630	850.630	-0.82%
Jun 18, 2025	857.680	857.680	857.680	857.680	-0.15%
Jun 17, 2025	859.010	859.010	859.010	859.010	-0.81%
Jun 16, 2025	866.060	866.060	866.060	855.590	1.22%

Highest: 909.950

Lowest: 850.630

Difference: 59.320

Average: 888.444

Change %: 6.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	909.950	+6.250	+0.69%
	United States of .	91.950	+0.000	+0.00%