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

Luxembourg

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376.990 -0.110 -0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1050658415

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	376.990	376.990	376.990	376.990	-0.03%
Jun 04, 2025	377.100	377.100	377.100	374.770	0.62%
Jun 03, 2025	374.770	374.770	374.770	374.770	0.71%
Jun 02, 2025	372.140	372.140	372.140	369.390	0.74%
May 30, 2025	369.390	369.390	369.390	369.390	0.11%
May 28, 2025	369.000	369.000	369.000	369.000	-0.29%
May 27, 2025	370.060	370.060	370.060	370.060	2.18%
May 23, 2025	362.180	362.180	362.180	362.180	-0.79%
May 22, 2025	365.070	365.070	365.070	365.070	0.25%
May 21, 2025	364.170	364.170	364.170	364.170	-1.57%
May 20, 2025	369.990	369.990	371.970	369.990	-0.53%
May 19, 2025	371.970	371.970	371.970	371.820	0.04%
May 16, 2025	371.820	371.820	371.820	371.820	0.51%
May 15, 2025	369.950	369.950	369.950	369.950	-0.36%
May 14, 2025	371.270	371.270	371.270	369.580	0.46%
May 13, 2025	369.580	369.580	369.580	350.750	1.48%
May 12, 2025	364.190	364.190	364.190	364.190	3.83%
May 08, 2025	350.750	350.750	350.750	350.750	0.66%
May 07, 2025	348.450	348.450	348.450	348.450	0.71%
May 06, 2025	346.010	346.010	346.010	346.010	-0.96%

Highest: 377.100

Lowest: 346.010

Difference: 31.090

Average: 366.743

Change %: 7.909

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