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Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) F-acc (0P00012KC5)

Luxembourg

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359.060 +4.220 +1.19%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1050652996

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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0P00012KC5 Historical Data

Get free historical data for 0P00012KC5 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	359.060	359.060	359.060	359.060	1.19%
Dec 20, 2024	354.840	354.840	354.840	354.840	0.84%
Dec 19, 2024	351.870	351.870	351.870	351.870	0.02%
Dec 18, 2024	351.810	351.810	351.810	351.810	-3.63%
Dec 17, 2024	365.060	365.060	365.060	365.060	-0.56%
Dec 16, 2024	367.100	367.100	367.100	367.100	1.33%
Dec 13, 2024	362.280	362.280	362.280	362.280	0.47%
Dec 12, 2024	360.590	360.590	360.590	360.590	-0.63%
Dec 11, 2024	362.860	362.860	362.860	362.860	1.84%
Dec 10, 2024	356.300	356.300	356.300	356.300	-0.68%
Dec 09, 2024	358.750	358.750	358.750	358.750	-0.78%
Dec 06, 2024	361.570	361.570	361.570	361.570	0.72%
Dec 05, 2024	358.980	358.980	358.980	358.980	-0.05%
Dec 04, 2024	359.160	359.160	359.160	359.160	1.75%
Dec 03, 2024	353.000	353.000	353.000	353.000	0.46%
Dec 02, 2024	351.390	351.390	351.390	351.390	0.97%
Nov 29, 2024	348.010	348.010	348.010	348.010	0.88%
Nov 27, 2024	344.980	344.980	344.980	344.980	-0.98%
Nov 26, 2024	348.390	348.390	348.390	348.390	0.95%
Nov 25, 2024	345.120	345.120	345.120	345.120	-0.16%

Highest: 367.100

Lowest: 344.980

Difference: 22.120

Average: 356.056

Change %: 3.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	359.060	+4.220	+1.19%