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

Luxembourg

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406.960 +6.180 +1.54%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1050658415

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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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 %
Aug 06, 2025	406.960	406.960	406.960	400.780	1.54%
Aug 05, 2025	400.780	400.780	400.780	400.780	-1.02%
Aug 04, 2025	404.920	404.920	404.920	404.920	1.78%
Aug 01, 2025	397.830	397.830	406.630	397.830	-2.16%
Jul 31, 2025	406.630	406.630	406.630	406.630	0.26%
Jul 30, 2025	405.580	405.580	405.580	404.790	0.20%
Jul 29, 2025	404.790	404.790	404.790	404.790	-0.72%
Jul 28, 2025	407.720	407.720	407.720	406.040	0.41%
Jul 25, 2025	406.040	406.040	406.040	406.040	0.47%
Jul 24, 2025	404.160	404.160	404.160	404.160	0.24%
Jul 23, 2025	403.180	403.180	403.180	399.780	0.85%
Jul 22, 2025	399.780	399.780	399.780	399.780	-0.61%
Jul 21, 2025	402.230	402.230	402.230	402.100	0.03%
Jul 18, 2025	402.100	402.100	402.100	401.690	0.10%
Jul 17, 2025	401.690	401.690	401.690	401.690	0.68%
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%

Highest: 407.720

Lowest: 396.420

Difference: 11.300

Average: 401.681

Change %: 1.656

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