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Ubs (lux) Equity Sicav - Usa Growth (usd) (eur Hedged) Q-acc (0P0000O4VO)

Luxembourg

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681.040 +7.550 +1.12%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0508198768

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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0P0000O4VO Historical Data

Get free historical data for 0P0000O4VO fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (eur Hedged) Q-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 21, 2025	681.040	681.040	681.040	681.040	1.12%
Jan 17, 2025	673.490	673.490	673.490	673.490	1.22%
Jan 16, 2025	665.400	665.400	665.400	665.400	-0.38%
Jan 15, 2025	667.950	667.950	667.950	667.950	2.29%
Jan 14, 2025	653.020	653.020	653.020	653.020	-0.35%
Jan 13, 2025	655.310	655.310	655.310	655.310	-1.85%
Jan 08, 2025	667.660	667.660	667.660	667.660	0.22%
Jan 07, 2025	666.190	666.190	666.190	666.190	-2.00%
Jan 06, 2025	679.770	679.770	679.770	679.770	1.14%
Jan 03, 2025	672.120	672.120	672.120	672.120	1.73%
Jan 02, 2025	660.670	660.670	660.670	660.670	-0.02%
Dec 31, 2024	660.820	660.820	660.820	660.820	-0.96%
Dec 30, 2024	667.210	667.210	667.210	667.210	-1.26%
Dec 27, 2024	675.740	675.740	675.740	675.740	-0.78%
Jan 21, 2025	681.040	681.040	681.040	681.040	1.12%
Jan 17, 2025	673.490	673.490	673.490	673.490	1.22%
Jan 16, 2025	665.400	665.400	665.400	665.400	-0.38%
Jan 15, 2025	667.950	667.950	667.950	667.950	2.29%
Jan 14, 2025	653.020	653.020	653.020	653.020	-0.35%
Jan 13, 2025	655.310	655.310	655.310	655.310	-1.85%
Jan 08, 2025	667.660	667.660	667.660	667.660	0.22%
Jan 07, 2025	666.190	666.190	666.190	666.190	-2.00%
Jan 06, 2025	679.770	679.770	679.770	679.770	1.14%
Jan 03, 2025	672.120	672.120	672.120	672.120	1.73%
Jan 02, 2025	660.670	660.670	660.670	660.670	-0.02%
Dec 31, 2024	660.820	660.820	660.820	660.820	-0.96%
Dec 30, 2024	667.210	667.210	667.210	667.210	-1.26%
Dec 27, 2024	675.740	675.740	675.740	675.740	-1.70%
Dec 24, 2024	687.450	687.450	687.450	687.450	1.44%
Dec 23, 2024	677.700	677.700	677.700	677.700	1.19%

Highest: 687.450

Lowest: 653.020

Difference: 34.430

Average: 668.598

Change %: 1.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	681.040	+7.550	+1.12%