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Ubs (lux) Equity Sicav - Usa Growth (usd) (eur Hedged) P-acc (0P0000P1J6)

Luxembourg

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520.000 -4.460 -0.85%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511785726

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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0P0000P1J6 Historical Data

Get free historical data for 0P0000P1J6 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (eur 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 %
Mar 27, 2025	520.000	520.000	524.460	520.000	-0.85%
Mar 26, 2025	524.460	524.460	524.460	524.460	-2.17%
Mar 25, 2025	536.090	536.090	536.090	533.730	0.44%
Mar 24, 2025	533.730	533.730	533.730	533.730	2.19%
Mar 21, 2025	522.270	522.270	522.270	522.270	0.28%
Mar 20, 2025	520.790	520.790	522.270	520.790	-0.28%
Mar 19, 2025	522.270	522.270	522.270	514.100	1.59%
Mar 18, 2025	514.100	514.100	514.100	514.100	-1.70%
Mar 17, 2025	523.000	523.000	523.000	523.000	0.40%
Mar 14, 2025	520.940	520.940	520.940	520.940	2.59%
Mar 13, 2025	507.790	507.790	507.790	507.790	-1.92%
Mar 12, 2025	517.710	517.710	517.710	517.710	-0.44%
Mar 27, 2025	520.000	520.000	524.460	520.000	-0.85%
Mar 26, 2025	524.460	524.460	524.460	524.460	-2.17%
Mar 25, 2025	536.090	536.090	536.090	533.730	0.44%
Mar 24, 2025	533.730	533.730	533.730	533.730	2.19%
Mar 21, 2025	522.270	522.270	522.270	522.270	0.28%
Mar 20, 2025	520.790	520.790	522.270	520.790	-0.28%
Mar 19, 2025	522.270	522.270	522.270	514.100	1.59%
Mar 18, 2025	514.100	514.100	514.100	514.100	-1.70%
Mar 17, 2025	523.000	523.000	523.000	523.000	0.40%
Mar 14, 2025	520.940	520.940	520.940	520.940	2.59%
Mar 13, 2025	507.790	507.790	507.790	507.790	-1.92%
Mar 12, 2025	517.710	517.710	517.710	517.710	1.38%
Mar 11, 2025	510.640	510.640	510.640	510.640	-3.94%
Mar 07, 2025	531.560	531.560	531.560	531.560	-0.06%
Mar 06, 2025	531.870	531.870	531.870	531.870	-3.22%
Mar 05, 2025	549.580	549.580	549.580	549.580	1.58%
Mar 04, 2025	541.010	541.010	541.010	541.010	-0.87%
Mar 03, 2025	545.740	545.740	545.740	545.740	-2.67%

Highest: 549.580

Lowest: 507.790

Difference: 41.790

Average: 524.557

Change %: -7.259

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	520.000	-4.460	-0.85%
UBS (Lux) Equity .	114.310	-0.140	-0.12%
New Capital Wealt.	93.830	-0.170	-0.18%
Principal Global .	12.659	-0.027	-0.21%
Credit Suisse Ind.	2,491.080	-8.240	-0.33%
BBVA Bolsa Euro F.	12.99	-0.09	-0.72%
Myinvestor S&P500.	1.243	+0.003	+0.22%
UBS (Lux) Equity .	602.680	-5.160	-0.85%