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

Luxembourg

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304.530 -0.860 -0.28%

11/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240790045

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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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 %
Aug 11, 2025	304.530	304.530	305.390	304.530	-0.28%
Aug 08, 2025	305.390	305.390	305.390	305.390	0.31%
Aug 07, 2025	304.450	304.450	304.450	304.450	-0.41%
Aug 06, 2025	305.690	305.690	305.690	305.690	1.53%
Aug 05, 2025	301.070	301.070	301.070	301.070	-1.03%
Aug 04, 2025	304.190	304.190	304.190	304.190	1.76%
Aug 01, 2025	298.920	298.920	305.570	298.920	-2.18%
Jul 31, 2025	305.570	305.570	305.570	305.570	0.25%
Jul 30, 2025	304.800	304.800	304.800	304.220	0.19%
Jul 29, 2025	304.220	304.220	304.220	304.220	-0.73%
Jul 28, 2025	306.470	306.470	306.470	305.300	0.38%
Jul 25, 2025	305.300	305.300	305.300	305.300	0.45%
Jul 24, 2025	303.920	303.920	303.920	303.920	0.23%
Jul 23, 2025	303.220	303.220	303.220	300.650	0.85%
Jul 22, 2025	300.650	300.650	300.650	300.650	-0.62%
Jul 21, 2025	302.530	302.530	302.530	302.450	0.03%
Jul 18, 2025	302.450	302.450	302.450	302.170	0.09%
Jul 17, 2025	302.170	302.170	302.170	302.170	0.68%
Jul 16, 2025	300.140	300.140	300.140	300.140	0.17%
Jul 15, 2025	299.640	299.640	299.640	299.340	0.10%
Jul 14, 2025	299.340	299.340	299.340	298.640	0.23%

Highest: 306.470

Lowest: 298.640

Difference: 7.830

Average: 303.079

Change %: 1.972

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