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

Luxembourg

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471.790 +2.500 +0.53%

26/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0592661101

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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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 26, 2025	471.790	471.790	471.790	469.290	0.53%
Aug 25, 2025	469.290	469.290	470.970	469.290	-0.36%
Aug 22, 2025	470.970	470.970	470.970	462.710	1.79%
Aug 21, 2025	462.710	462.710	462.710	462.710	-0.60%
Aug 20, 2025	465.500	465.500	465.500	465.500	-0.47%
Aug 19, 2025	467.700	467.700	467.700	467.700	-1.56%
Aug 18, 2025	475.100	475.100	475.100	475.100	0.25%
Aug 14, 2025	473.920	473.920	473.920	473.920	0.08%
Aug 13, 2025	473.520	473.520	473.520	473.520	-0.03%
Aug 12, 2025	473.650	473.650	473.650	473.650	1.26%
Aug 11, 2025	467.740	467.740	467.740	467.740	-0.29%
Aug 08, 2025	469.110	469.110	469.110	469.110	0.31%
Aug 07, 2025	467.680	467.680	467.680	467.680	-0.41%
Aug 06, 2025	469.600	469.600	469.600	469.600	1.53%
Aug 05, 2025	462.510	462.510	462.510	462.510	-1.03%
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%

Highest: 475.100

Lowest: 459.270

Difference: 15.830

Average: 468.743

Change %: 0.558

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