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

Luxembourg

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919.010 -3.630 -0.39%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399032613

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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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 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%
Jul 31, 2025	921.640	921.640	921.640	921.640	0.26%
Jul 30, 2025	919.210	919.210	919.210	919.210	0.19%
Jul 29, 2025	917.440	917.440	917.440	917.440	-0.73%
Jul 28, 2025	924.180	924.180	924.180	920.360	0.42%
Jul 25, 2025	920.360	920.360	920.360	920.360	0.46%
Jul 24, 2025	916.120	916.120	916.120	916.120	0.25%
Jul 23, 2025	913.800	913.800	913.800	905.440	0.92%
Jul 22, 2025	905.440	905.440	905.440	905.440	-0.66%
Jul 21, 2025	911.420	911.420	911.420	910.980	0.05%
Jul 18, 2025	910.980	910.980	910.980	909.950	0.11%
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%

Highest: 924.180

Lowest: 897.940

Difference: 26.240

Average: 912.130

Change %: 2.406

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