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

Luxembourg

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265.010 +1.680 +0.64%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240790045

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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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 %
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%
May 02, 2025	265.540	265.540	265.540	265.540	3.24%
Apr 30, 2025	257.200	257.200	257.200	256.840	0.14%
Apr 29, 2025	256.840	256.840	256.840	256.840	0.35%
Apr 28, 2025	255.940	255.940	255.940	255.940	-0.31%
Apr 25, 2025	256.730	256.730	256.730	256.730	1.44%
Apr 24, 2025	253.090	253.090	253.090	253.090	3.28%
Apr 23, 2025	245.050	245.050	245.050	238.830	2.60%
Apr 22, 2025	238.830	238.830	238.830	238.830	-0.22%
Apr 17, 2025	239.350	239.350	239.350	239.350	-0.04%
Apr 16, 2025	239.450	239.450	246.220	239.450	-2.75%
Apr 15, 2025	246.220	246.220	246.220	245.660	0.23%
Apr 14, 2025	245.660	245.660	245.660	245.250	0.17%
Apr 11, 2025	245.250	245.250	245.250	241.010	1.76%
Apr 10, 2025	241.010	241.010	241.010	241.010	-4.29%
Apr 09, 2025	251.810	251.810	251.810	226.360	11.24%
Apr 08, 2025	226.360	226.360	229.710	226.360	-1.46%

Highest: 265.540

Lowest: 226.360

Difference: 39.180

Average: 250.908

Change %: 15.367

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