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

Luxembourg

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368.970 -0.170 -0.05%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0592661101

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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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 %
Apr 17, 2025	368.970	368.970	368.970	368.970	-0.05%
Apr 16, 2025	369.140	369.140	379.570	369.140	-2.75%
Apr 15, 2025	379.570	379.570	379.570	378.730	0.22%
Apr 14, 2025	378.730	378.730	378.730	378.130	0.16%
Apr 11, 2025	378.130	378.130	378.130	371.600	1.76%
Apr 10, 2025	371.600	371.600	371.600	371.600	-4.29%
Apr 09, 2025	388.270	388.270	388.270	349.040	11.24%
Apr 08, 2025	349.040	349.040	354.210	349.040	-1.46%
Apr 07, 2025	354.210	354.210	354.210	352.650	0.44%
Apr 04, 2025	352.650	352.650	352.650	352.650	-6.06%
Apr 03, 2025	375.410	375.410	375.410	375.410	-5.72%
Apr 02, 2025	398.180	398.180	398.180	394.460	0.94%
Apr 01, 2025	394.460	394.460	394.460	391.140	0.85%
Mar 31, 2025	391.140	391.140	391.140	391.140	-0.15%
Mar 28, 2025	391.710	391.710	401.540	391.710	-2.45%
Mar 27, 2025	401.540	401.540	401.540	401.540	-0.86%
Mar 26, 2025	405.010	405.010	405.010	405.010	-2.18%
Mar 25, 2025	414.030	414.030	414.030	412.280	0.42%
Mar 24, 2025	412.280	412.280	412.280	412.280	2.18%
Mar 21, 2025	403.490	403.490	403.490	403.490	0.28%
Mar 20, 2025	402.380	402.380	403.560	402.380	-0.29%
Mar 19, 2025	403.560	403.560	403.560	397.300	1.58%
Mar 18, 2025	397.300	397.300	397.300	397.300	-1.71%

Highest: 414.030

Lowest: 349.040

Difference: 64.990

Average: 386.122

Change %: -8.723

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