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

Luxembourg

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398.960 +0.710 +0.18%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1050658415

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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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 %
Jul 16, 2025	398.960	398.960	398.960	398.960	0.18%
Jul 15, 2025	398.250	398.250	398.250	397.800	0.11%
Jul 14, 2025	397.800	397.800	397.800	396.800	0.25%
Jul 11, 2025	396.800	396.800	396.800	396.800	-0.40%
Jul 10, 2025	398.410	398.410	398.410	398.410	-0.43%
Jul 09, 2025	400.130	400.130	400.130	400.130	0.94%
Jul 08, 2025	396.420	396.420	396.420	396.420	-0.27%
Jul 07, 2025	397.510	397.510	400.330	397.510	-0.70%
Jul 03, 2025	400.330	400.330	400.330	395.300	1.27%
Jul 02, 2025	395.300	395.300	395.300	395.300	0.72%
Jul 01, 2025	392.480	392.480	396.350	392.480	-0.98%
Jun 30, 2025	396.350	396.350	396.350	394.050	0.58%
Jun 27, 2025	394.050	394.050	394.050	394.050	0.62%
Jun 26, 2025	391.640	391.640	391.640	387.610	1.04%
Jun 25, 2025	387.610	387.610	387.610	386.740	0.22%
Jun 24, 2025	386.740	386.740	386.740	386.740	2.76%
Jun 20, 2025	376.340	376.340	376.340	376.340	-0.84%
Jun 18, 2025	379.530	379.530	380.140	379.530	-0.16%
Jun 17, 2025	380.140	380.140	380.140	380.140	-0.81%

Highest: 400.330

Lowest: 376.340

Difference: 23.990

Average: 392.884

Change %: 4.099

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Recent Quotes

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