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

Luxembourg

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107.730 -1.280 -1.17%

24/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0946081121

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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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 %
Feb 24, 2025	107.730	107.730	107.730	107.730	-1.17%
Feb 21, 2025	109.010	109.010	109.010	109.010	-2.32%
Feb 20, 2025	111.600	111.600	111.600	111.600	-0.80%
Feb 19, 2025	112.500	112.500	112.500	112.500	0.14%
Feb 18, 2025	112.340	112.340	112.340	112.340	-0.06%
Feb 14, 2025	112.410	112.410	112.410	112.410	-0.05%
Feb 13, 2025	112.470	112.470	112.470	112.470	1.15%
Feb 12, 2025	111.190	111.190	111.190	111.190	-0.19%
Feb 11, 2025	111.400	111.400	111.400	111.400	-0.32%
Feb 10, 2025	111.760	111.760	111.760	111.760	1.10%
Feb 07, 2025	110.540	110.540	110.540	110.540	-0.95%
Feb 06, 2025	111.600	111.600	111.600	111.600	0.69%
Feb 05, 2025	110.830	110.830	110.830	110.830	0.10%
Feb 04, 2025	110.720	110.720	110.720	110.720	1.09%
Feb 03, 2025	109.530	109.530	109.530	109.530	-1.07%
Jan 31, 2025	110.720	110.720	110.720	110.720	-0.30%
Jan 30, 2025	111.050	111.050	111.050	111.050	0.46%
Jan 29, 2025	110.540	110.540	110.540	110.540	-0.70%
Jan 28, 2025	111.320	111.320	111.320	111.320	2.22%
Jan 27, 2025	108.900	108.900	108.900	108.900	-3.87%

Highest: 112.500

Lowest: 107.730

Difference: 4.770

Average: 110.908

Change %: -4.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	107.730	-1.280	-1.17%