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

Luxembourg

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340.190 +0.510 +0.15%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1050658415

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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 %
Apr 30, 2025	340.190	340.190	340.190	339.680	0.15%
Apr 29, 2025	339.680	339.680	339.680	339.680	0.36%
Apr 28, 2025	338.460	338.460	338.460	338.460	-0.27%
Apr 25, 2025	339.370	339.370	339.370	339.370	1.41%
Apr 24, 2025	334.640	334.640	334.640	334.640	3.29%
Apr 23, 2025	323.980	323.980	323.980	315.750	2.61%
Apr 22, 2025	315.750	315.750	315.750	315.750	-0.19%
Apr 17, 2025	316.350	316.350	316.350	316.350	-0.03%
Apr 16, 2025	316.440	316.440	325.300	316.440	-2.72%
Apr 15, 2025	325.300	325.300	325.300	324.550	0.23%
Apr 14, 2025	324.550	324.550	324.550	323.970	0.18%
Apr 11, 2025	323.970	323.970	323.970	318.250	1.80%
Apr 10, 2025	318.250	318.250	318.250	318.250	-4.30%
Apr 09, 2025	332.560	332.560	332.560	298.660	11.35%
Apr 08, 2025	298.660	298.660	303.100	298.660	-1.46%
Apr 07, 2025	303.100	303.100	303.100	301.660	0.48%
Apr 04, 2025	301.660	301.660	301.660	301.660	-6.16%
Apr 03, 2025	321.450	321.450	321.450	321.450	-5.73%
Apr 02, 2025	340.980	340.980	340.980	337.800	0.94%
Apr 01, 2025	337.800	337.800	337.800	334.920	0.86%

Highest: 340.980

Lowest: 298.660

Difference: 42.320

Average: 324.657

Change %: 1.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	340.190	+0.510	+0.15%
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