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

Luxembourg

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669.720 +5.690 +0.86%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0508198768

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	669.720	669.720	669.720	669.720	0.86%
Dec 19, 2024	664.030	664.030	664.030	664.030	0.02%
Dec 18, 2024	663.930	663.930	663.930	663.930	-3.62%
Dec 17, 2024	688.900	688.900	688.900	688.900	-0.55%
Dec 16, 2024	692.700	692.700	692.700	692.700	1.33%
Dec 13, 2024	683.610	683.610	683.610	683.610	0.47%
Dec 12, 2024	680.410	680.410	680.410	680.410	-0.63%
Dec 11, 2024	684.740	684.740	684.740	684.740	1.85%
Dec 10, 2024	672.270	672.270	672.270	672.270	-0.67%
Dec 09, 2024	676.800	676.800	676.800	676.800	-0.78%
Dec 06, 2024	682.120	682.120	682.120	682.120	0.74%
Dec 05, 2024	677.110	677.110	677.110	677.110	-0.05%
Dec 04, 2024	677.420	677.420	677.420	677.420	1.76%
Dec 03, 2024	665.690	665.690	665.690	665.690	0.46%
Dec 02, 2024	662.660	662.660	662.660	662.660	0.99%
Nov 29, 2024	656.180	656.180	656.180	656.180	0.88%
Nov 27, 2024	650.470	650.470	650.470	650.470	-0.98%
Nov 26, 2024	656.910	656.910	656.910	656.910	0.94%
Nov 25, 2024	650.780	650.780	650.780	650.780	-0.14%

Highest: 692.700

Lowest: 650.470

Difference: 42.230

Average: 671.392

Change %: 2.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	669.720	+5.690	+0.86%