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Ubs (lux) Equity Sicav - Usa Growth (usd) F-acc (0P0000Z54H)

Luxembourg

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105.950 +0.230 +0.22%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0946081121

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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0P0000Z54H Historical Data

Get free historical data for 0P0000Z54H fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) F-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 %
Nov 21, 2024	105.950	105.950	105.950	105.950	0.22%
Nov 20, 2024	105.720	105.720	105.720	105.720	0.00%
Nov 19, 2024	105.720	105.720	105.720	105.720	1.12%
Nov 18, 2024	104.550	104.550	104.550	104.550	0.48%
Nov 15, 2024	104.050	104.050	104.050	104.050	-2.09%
Nov 14, 2024	106.270	106.270	106.270	106.270	-0.82%
Nov 13, 2024	107.150	107.150	107.150	107.150	-0.18%
Nov 12, 2024	107.340	107.340	107.340	107.340	-0.15%
Nov 11, 2024	107.500	107.500	107.500	107.500	0.25%
Nov 08, 2024	107.230	107.230	107.230	107.230	0.00%
Nov 07, 2024	107.230	107.230	107.230	107.230	1.67%
Nov 06, 2024	105.470	105.470	105.470	105.470	2.18%
Nov 05, 2024	103.220	103.220	103.220	103.220	1.49%
Nov 04, 2024	101.700	101.700	101.700	101.700	0.64%
Oct 31, 2024	101.050	101.050	101.050	101.050	-2.84%
Oct 30, 2024	104.000	104.000	104.000	104.000	0.17%
Oct 28, 2024	103.820	103.820	103.820	103.820	0.05%
Oct 25, 2024	103.770	103.770	103.770	103.770	0.51%
Oct 24, 2024	103.240	103.240	103.240	103.240	0.40%
Oct 23, 2024	102.830	102.830	102.830	102.830	-1.46%

Highest: 107.500

Lowest: 101.050

Difference: 6.450

Average: 104.891

Change %: 1.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	105.950	+0.230	+0.22%