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

Luxembourg

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294.450 -2.410 -0.81%

20/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240790045

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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 %
Feb 20, 2025	294.450	294.450	294.450	294.450	-0.81%
Feb 19, 2025	296.860	296.860	296.860	296.860	0.13%
Feb 18, 2025	296.480	296.480	296.480	296.480	-0.10%
Feb 14, 2025	296.780	296.780	296.780	296.780	-0.08%
Feb 13, 2025	297.010	297.010	297.010	297.010	1.12%
Feb 12, 2025	293.710	293.710	293.710	293.710	-0.20%
Feb 11, 2025	294.310	294.310	294.310	294.310	-0.32%
Feb 10, 2025	295.260	295.260	295.260	295.260	1.06%
Feb 07, 2025	292.150	292.150	292.150	292.150	-0.97%
Feb 06, 2025	295.000	295.000	295.000	295.000	0.69%
Feb 05, 2025	292.970	292.970	292.970	292.970	0.08%
Feb 04, 2025	292.740	292.740	292.740	292.740	1.08%
Feb 03, 2025	289.620	289.620	289.620	289.620	-1.11%
Jan 31, 2025	292.880	292.880	292.880	292.880	-0.31%
Jan 30, 2025	293.790	293.790	293.790	293.790	0.45%
Jan 29, 2025	292.470	292.470	292.470	292.470	-0.71%
Jan 28, 2025	294.560	294.560	294.560	294.560	2.19%
Jan 27, 2025	288.240	288.240	288.240	288.240	-3.89%
Jan 24, 2025	299.910	299.910	299.910	299.910	-0.33%
Jan 23, 2025	300.900	300.900	300.900	300.900	0.42%

Highest: 300.900

Lowest: 288.240

Difference: 12.660

Average: 294.504

Change %: -1.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	294.450	-2.410	-0.81%