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

Luxembourg

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523.090 +1.050 +0.20%

27/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0511785726

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 27, 2024	523.090	523.090	523.090	523.090	0.20%
Aug 26, 2024	522.040	522.040	522.040	522.040	-0.86%
Aug 23, 2024	526.580	526.580	526.580	526.580	1.24%
Aug 22, 2024	520.130	520.130	520.130	520.130	-1.42%
Aug 21, 2024	527.630	527.630	527.630	527.630	0.47%
Aug 20, 2024	525.140	525.140	525.140	525.140	-0.11%
Aug 19, 2024	525.700	525.700	525.700	525.700	1.11%
Aug 16, 2024	519.930	519.930	519.930	519.930	2.31%
Aug 14, 2024	508.190	508.190	508.190	508.190	0.31%
Aug 13, 2024	506.640	506.640	506.640	506.640	2.17%
Aug 12, 2024	495.890	495.890	495.890	495.890	0.30%
Aug 09, 2024	494.430	494.430	494.430	494.430	0.94%
Aug 08, 2024	489.820	489.820	489.820	489.820	3.19%
Aug 07, 2024	474.690	474.690	474.690	474.690	-1.19%
Aug 06, 2024	480.400	480.400	480.400	480.400	1.32%
Aug 05, 2024	474.140	474.140	474.140	474.140	-3.16%
Aug 02, 2024	489.590	489.590	489.590	489.590	-2.80%
Aug 01, 2024	503.680	503.680	503.680	503.680	-1.75%
Jul 31, 2024	512.650	512.650	512.650	512.650	3.13%
Jul 30, 2024	497.080	497.080	497.080	497.080	-1.39%
Jul 29, 2024	504.090	504.090	504.090	504.090	-0.16%

Highest: 527.630

Lowest: 474.140

Difference: 53.490

Average: 505.787

Change %: 3.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	523.090	+1.050	+0.20%