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

Luxembourg

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463.120 +6.430 +1.41%

22/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0592661101

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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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 %
Jan 22, 2025	463.120	463.120	463.120	463.120	1.41%
Jan 21, 2025	456.690	456.690	456.690	456.690	1.10%
Jan 17, 2025	451.730	451.730	451.730	451.730	1.21%
Jan 16, 2025	446.320	446.320	446.320	446.320	-0.40%
Jan 15, 2025	448.110	448.110	448.110	448.110	2.26%
Jan 14, 2025	438.190	438.190	438.190	438.190	-0.36%
Jan 13, 2025	439.780	439.780	439.780	439.780	-0.39%
Jan 10, 2025	441.490	441.490	441.490	441.490	-1.48%
Jan 08, 2025	448.140	448.140	448.140	448.140	0.20%
Jan 07, 2025	447.230	447.230	447.230	447.230	-2.01%
Jan 06, 2025	456.390	456.390	456.390	456.390	1.12%
Jan 03, 2025	451.340	451.340	451.340	451.340	1.72%
Jan 02, 2025	443.690	443.690	443.690	443.690	-4.20%
Jan 22, 2025	463.120	463.120	463.120	463.120	1.41%
Jan 21, 2025	456.690	456.690	456.690	456.690	1.10%
Jan 17, 2025	451.730	451.730	451.730	451.730	1.21%
Jan 16, 2025	446.320	446.320	446.320	446.320	-0.40%
Jan 15, 2025	448.110	448.110	448.110	448.110	2.26%
Jan 14, 2025	438.190	438.190	438.190	438.190	-0.36%
Jan 13, 2025	439.780	439.780	439.780	439.780	-0.39%
Jan 10, 2025	441.490	441.490	441.490	441.490	-1.48%
Jan 08, 2025	448.140	448.140	448.140	448.140	0.20%
Jan 07, 2025	447.230	447.230	447.230	447.230	-2.01%
Jan 06, 2025	456.390	456.390	456.390	456.390	1.12%
Jan 03, 2025	451.340	451.340	451.340	451.340	1.72%
Jan 02, 2025	443.690	443.690	443.690	443.690	-0.04%
Dec 31, 2024	443.850	443.850	443.850	443.850	-0.96%
Dec 30, 2024	448.140	448.140	448.140	448.140	-1.30%
Dec 27, 2024	454.040	454.040	454.040	454.040	-1.73%
Dec 24, 2024	462.010	462.010	462.010	462.010	1.43%

Highest: 463.120

Lowest: 438.190

Difference: 24.930

Average: 449.083

Change %: 1.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	463.120	+6.430	+1.41%