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Ubs (lux) Equity Fund - Mid Caps Usa (usd) Chf Hedged P-acc (0P0000WAC1)

Luxembourg

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324.960 +0.950 +0.29%

27/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0781589055

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.7M

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0P0000WAC1 Historical Data

Get free historical data for 0P0000WAC1 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Mid Caps Usa (usd) Chf Hedged P-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 27, 2025	324.960	324.960	324.960	324.960	0.29%
Aug 26, 2025	324.010	324.010	324.010	321.920	0.65%
Aug 25, 2025	321.920	321.920	324.190	321.920	-0.70%
Aug 22, 2025	324.190	324.190	324.190	324.190	1.92%
Aug 21, 2025	318.070	318.070	318.070	318.070	-0.32%
Aug 20, 2025	319.090	319.090	319.090	319.090	0.06%
Aug 19, 2025	318.900	318.900	321.660	318.900	-0.86%
Aug 18, 2025	321.660	321.660	321.660	321.660	0.28%
Aug 14, 2025	320.750	320.750	320.750	320.750	-1.03%
Aug 13, 2025	324.080	324.080	324.080	324.080	0.31%
Aug 12, 2025	323.080	323.080	323.080	318.060	1.58%
Aug 11, 2025	318.060	318.060	319.210	318.060	-0.36%
Aug 08, 2025	319.210	319.210	319.210	319.210	-0.79%
Aug 07, 2025	321.750	321.750	321.750	321.750	-0.99%
Aug 06, 2025	324.960	324.960	324.960	324.960	0.55%
Aug 05, 2025	323.190	323.190	323.190	323.190	-0.95%
Aug 04, 2025	326.280	326.280	326.280	326.280	2.11%
Aug 01, 2025	319.550	319.550	324.030	319.550	-1.38%
Jul 31, 2025	324.030	324.030	324.030	324.030	-0.65%
Jul 30, 2025	326.150	326.150	326.150	324.410	0.54%
Jul 29, 2025	324.410	324.410	324.410	324.410	-0.25%

Highest: 326.280

Lowest: 318.060

Difference: 8.220

Average: 322.300

Change %: -0.077

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