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Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) Q-acc (0P00016HVT)

Luxembourg

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282.790 +1.980 +0.71%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240790045

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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0P00016HVT Historical Data

Get free historical data for 0P00016HVT fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) Q-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 %
Jun 03, 2025	282.790	282.790	282.790	282.790	0.71%
Jun 02, 2025	280.810	280.810	280.810	278.780	0.73%
May 30, 2025	278.780	278.780	278.780	278.780	0.09%
May 28, 2025	278.520	278.520	279.350	278.520	-0.30%
May 27, 2025	279.350	279.350	279.350	279.350	2.16%
May 23, 2025	273.440	273.440	273.440	273.440	-0.79%
May 22, 2025	275.620	275.620	275.620	275.620	0.24%
May 21, 2025	274.970	274.970	274.970	274.970	-1.58%
May 20, 2025	279.380	279.380	280.900	279.380	-0.54%
May 19, 2025	280.900	280.900	280.900	280.800	0.04%
May 16, 2025	280.800	280.800	280.800	280.800	0.49%
May 15, 2025	279.440	279.440	279.440	279.440	-0.38%
May 14, 2025	280.500	280.500	280.500	279.220	0.46%
May 13, 2025	279.220	279.220	279.220	265.010	1.49%
May 12, 2025	275.120	275.120	275.120	275.120	3.81%
May 08, 2025	265.010	265.010	265.010	265.010	0.64%
May 07, 2025	263.330	263.330	263.330	263.330	0.71%
May 06, 2025	261.480	261.480	261.480	261.480	-0.96%
May 05, 2025	264.010	264.010	265.540	264.010	-0.58%

Highest: 282.790

Lowest: 261.480

Difference: 21.310

Average: 275.446

Change %: 6.496

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