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

Luxembourg

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495.890 -1.160 -0.23%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0592661101

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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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 %
Oct 03, 2025	495.890	495.890	497.050	495.890	-0.23%
Oct 02, 2025	497.050	497.050	497.050	493.900	0.64%
Oct 01, 2025	493.900	493.900	493.900	492.010	0.38%
Sep 30, 2025	492.010	492.010	492.010	492.010	0.11%
Sep 29, 2025	491.490	491.490	491.490	489.820	0.34%
Sep 26, 2025	489.820	489.820	489.820	488.150	0.34%
Sep 25, 2025	488.150	488.150	488.150	488.150	-0.79%
Sep 24, 2025	492.030	492.030	494.030	492.030	-0.40%
Sep 23, 2025	494.030	494.030	494.030	494.030	-1.01%
Sep 22, 2025	499.080	499.080	499.080	499.080	0.47%
Sep 19, 2025	496.760	496.760	496.760	493.690	0.62%
Sep 18, 2025	493.690	493.690	493.690	493.690	0.83%
Sep 17, 2025	489.630	489.630	489.630	489.630	-0.45%
Sep 16, 2025	491.820	491.820	492.710	491.820	-0.18%
Sep 15, 2025	492.710	492.710	492.710	492.710	0.92%
Sep 12, 2025	488.200	488.200	490.180	488.200	-0.40%
Sep 11, 2025	490.180	490.180	490.180	489.550	0.13%
Sep 10, 2025	489.550	489.550	489.550	489.550	1.57%
Sep 09, 2025	481.970	481.970	481.970	481.970	0.24%
Sep 08, 2025	480.800	480.800	480.800	476.640	0.87%

Highest: 499.080

Lowest: 476.640

Difference: 22.440

Average: 491.438

Change %: 4.039

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