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

Luxembourg

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435.300 +3.040 +0.70%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0592661101

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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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 %
Jun 03, 2025	435.300	435.300	435.300	435.300	0.70%
Jun 02, 2025	432.260	432.260	432.260	429.170	0.72%
May 30, 2025	429.170	429.170	429.170	429.170	0.09%
May 28, 2025	428.800	428.800	428.800	428.800	-0.30%
May 27, 2025	430.080	430.080	430.080	430.080	2.15%
May 23, 2025	421.040	421.040	421.040	421.040	-0.80%
May 22, 2025	424.420	424.420	424.420	424.420	0.24%
May 21, 2025	423.420	423.420	423.420	423.420	-1.59%
May 20, 2025	430.240	430.240	432.580	430.240	-0.54%
May 19, 2025	432.580	432.580	432.580	432.470	0.03%
May 16, 2025	432.470	432.470	432.470	432.470	0.48%
May 15, 2025	430.390	430.390	430.390	430.390	-0.38%
May 14, 2025	432.030	432.030	432.030	430.080	0.45%
May 13, 2025	430.080	430.080	430.080	430.080	1.49%
May 12, 2025	423.780	423.780	423.780	408.260	3.80%
May 08, 2025	408.260	408.260	408.260	408.260	0.64%
May 07, 2025	405.670	405.670	405.670	405.670	0.70%
May 06, 2025	402.850	402.850	402.850	402.850	-0.96%
May 05, 2025	406.760	406.760	409.140	406.760	-0.58%

Highest: 435.300

Lowest: 402.850

Difference: 32.450

Average: 424.189

Change %: 6.394

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