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

Luxembourg

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299.340 +0.700 +0.23%

14/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240790045

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28B

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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 %
Jul 14, 2025	299.340	299.340	299.340	298.640	0.23%
Jul 11, 2025	298.640	298.640	298.640	298.640	-0.41%
Jul 10, 2025	299.880	299.880	299.880	299.880	-0.43%
Jul 09, 2025	301.190	301.190	301.190	301.190	0.92%
Jul 08, 2025	298.430	298.430	298.430	298.430	-0.28%
Jul 07, 2025	299.270	299.270	301.480	299.270	-0.73%
Jul 03, 2025	301.480	301.480	301.480	297.700	1.27%
Jul 02, 2025	297.700	297.700	297.700	297.700	0.71%
Jul 01, 2025	295.610	295.610	298.560	295.610	-0.99%
Jun 30, 2025	298.560	298.560	298.560	296.940	0.55%
Jun 27, 2025	296.940	296.940	296.940	296.940	0.62%
Jun 26, 2025	295.100	295.100	295.100	292.110	1.02%
Jun 25, 2025	292.110	292.110	292.110	291.450	0.23%
Jun 24, 2025	291.450	291.450	291.450	291.450	2.73%
Jun 20, 2025	283.710	283.710	283.710	283.710	-0.86%
Jun 18, 2025	286.180	286.180	286.180	286.180	-0.17%
Jun 17, 2025	286.660	286.660	286.660	286.660	-0.81%
Jun 16, 2025	289.010	289.010	289.010	285.490	1.23%
Jun 13, 2025	285.490	285.490	285.490	285.490	-1.18%
Jun 12, 2025	288.900	288.900	288.900	287.250	0.57%

Highest: 301.480

Lowest: 283.710

Difference: 17.770

Average: 294.282

Change %: 4.209

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	299.340	+0.700	+0.23%
American Funds Ne.	87.22	-0.04	-0.05%
RBC Canadian Divi.	84.739	+0.407	+0.48%
Mirova Euro Green.	49,165.170	-66.730	-0.14%
Russell Investmen.	19.015	+0.018	+0.09%
UBS Lux Bond SICA.	186.940	+0.340	+0.18%
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Aviva Investors G.	3.22	-0.01	-0.24%