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Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) P-acc (0P0000SOGZ)

Luxembourg

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467.330 +8.060 +1.75%

04/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0592661101

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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0P0000SOGZ Historical Data

Get free historical data for 0P0000SOGZ fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) P-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 04, 2025	467.330	467.330	467.330	467.330	1.75%
Aug 01, 2025	459.270	459.270	469.500	459.270	-2.18%
Jul 31, 2025	469.500	469.500	469.500	469.500	0.25%
Jul 30, 2025	468.330	468.330	468.330	467.460	0.19%
Jul 29, 2025	467.460	467.460	467.460	467.460	-0.74%
Jul 28, 2025	470.930	470.930	470.930	469.170	0.38%
Jul 25, 2025	469.170	469.170	469.170	469.170	0.45%
Jul 24, 2025	467.060	467.060	467.060	467.060	0.23%
Jul 23, 2025	466.000	466.000	466.000	462.080	0.85%
Jul 22, 2025	462.080	462.080	462.080	462.080	-0.62%
Jul 21, 2025	464.970	464.970	464.970	464.900	0.02%
Jul 18, 2025	464.900	464.900	464.900	464.480	0.09%
Jul 17, 2025	464.480	464.480	464.480	464.480	0.67%
Jul 16, 2025	461.370	461.370	461.370	461.370	0.16%
Jul 15, 2025	460.630	460.630	460.630	460.180	0.10%
Jul 14, 2025	460.180	460.180	460.180	459.140	0.23%
Jul 11, 2025	459.140	459.140	459.140	459.140	-0.42%
Jul 10, 2025	461.060	461.060	461.060	461.060	-0.44%
Jul 09, 2025	463.090	463.090	463.090	463.090	0.92%
Jul 08, 2025	458.860	458.860	458.860	458.860	-0.28%
Jul 07, 2025	460.170	460.170	463.630	460.170	-0.75%

Highest: 470.930

Lowest: 458.860

Difference: 12.070

Average: 464.094

Change %: 0.798

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