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Ubs (lux) Equity Sicav - Usa Growth (usd) (eur Hedged) F-acc (0P00012KC6)

Luxembourg

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337.230 -13.750 -3.92%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1050658415

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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0P00012KC6 Historical Data

Get free historical data for 0P00012KC6 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (eur Hedged) F-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 %
Mar 11, 2025	337.230	337.230	337.230	337.230	-3.92%
Mar 07, 2025	350.980	350.980	350.980	350.980	-0.05%
Mar 06, 2025	351.170	351.170	351.170	351.170	-3.22%
Mar 05, 2025	362.850	362.850	362.850	362.850	1.59%
Mar 04, 2025	357.180	357.180	357.180	357.180	-0.86%
Mar 03, 2025	360.280	360.280	360.280	360.280	-2.66%
Feb 28, 2025	370.120	370.120	370.120	370.120	1.71%
Feb 27, 2025	363.910	363.910	363.910	363.910	-2.76%
Feb 26, 2025	374.220	374.220	374.220	374.220	1.00%
Feb 25, 2025	370.520	370.520	370.520	370.520	-0.93%
Feb 24, 2025	374.000	374.000	374.000	374.000	-1.18%
Feb 21, 2025	378.480	378.480	378.480	378.480	12.23%
Mar 11, 2025	337.230	337.230	337.230	337.230	-3.92%
Mar 07, 2025	350.980	350.980	350.980	350.980	-0.05%
Mar 06, 2025	351.170	351.170	351.170	351.170	-3.22%
Mar 05, 2025	362.850	362.850	362.850	362.850	1.59%
Mar 04, 2025	357.180	357.180	357.180	357.180	-0.86%
Mar 03, 2025	360.280	360.280	360.280	360.280	-2.66%
Feb 28, 2025	370.120	370.120	370.120	370.120	1.71%
Feb 27, 2025	363.910	363.910	363.910	363.910	-2.76%
Feb 26, 2025	374.220	374.220	374.220	374.220	1.00%
Feb 25, 2025	370.520	370.520	370.520	370.520	-0.93%
Feb 24, 2025	374.000	374.000	374.000	374.000	-1.18%
Feb 21, 2025	378.480	378.480	378.480	378.480	-2.33%
Feb 20, 2025	387.500	387.500	387.500	387.500	-0.81%
Feb 19, 2025	390.650	390.650	390.650	390.650	0.14%
Feb 18, 2025	390.090	390.090	390.090	390.090	-0.07%
Feb 14, 2025	390.370	390.370	390.370	390.370	-0.07%
Feb 13, 2025	390.660	390.660	390.660	390.660	1.14%
Feb 12, 2025	386.260	386.260	386.260	386.260	-0.20%

Highest: 390.660

Lowest: 337.230

Difference: 53.430

Average: 367.914

Change %: -12.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	337.230	-13.750	-3.92%