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Ubs (lux) Equity Sicav - Usa Growth (usd) I-a1-acc (0P0000N4CH)

Luxembourg

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852.970 -9.270 -1.08%

03/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0399032613

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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0P0000N4CH Historical Data

Get free historical data for 0P0000N4CH fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) I-a1-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 %
Feb 03, 2025	852.970	852.970	852.970	852.970	-1.08%
Jan 31, 2025	862.240	862.240	862.240	862.240	-0.30%
Jan 30, 2025	864.830	864.830	864.830	864.830	0.46%
Jan 29, 2025	860.900	860.900	860.900	860.900	-0.69%
Jan 28, 2025	866.920	866.920	866.920	866.920	2.22%
Jan 27, 2025	848.110	848.110	848.110	848.110	-3.87%
Jan 24, 2025	882.220	882.220	882.220	882.220	-0.31%
Jan 23, 2025	884.940	884.940	884.940	884.940	0.48%
Jan 22, 2025	880.710	880.710	880.710	880.710	1.34%
Jan 21, 2025	869.060	869.060	869.060	869.060	1.17%
Jan 17, 2025	858.970	858.970	858.970	858.970	1.26%
Jan 16, 2025	848.270	848.270	848.270	848.270	-0.55%
Feb 03, 2025	852.970	852.970	852.970	852.970	-1.08%
Jan 31, 2025	862.240	862.240	862.240	862.240	-0.30%
Jan 30, 2025	864.830	864.830	864.830	864.830	0.46%
Jan 29, 2025	860.900	860.900	860.900	860.900	-0.69%
Jan 28, 2025	866.920	866.920	866.920	866.920	2.22%
Jan 27, 2025	848.110	848.110	848.110	848.110	-3.87%
Jan 24, 2025	882.220	882.220	882.220	882.220	-0.31%
Jan 23, 2025	884.940	884.940	884.940	884.940	0.48%
Jan 22, 2025	880.710	880.710	880.710	880.710	1.34%
Jan 21, 2025	869.060	869.060	869.060	869.060	1.17%
Jan 17, 2025	858.970	858.970	858.970	858.970	1.26%
Jan 16, 2025	848.270	848.270	848.270	848.270	-0.41%
Jan 15, 2025	851.800	851.800	851.800	851.800	2.34%
Jan 14, 2025	832.340	832.340	832.340	832.340	-0.38%
Jan 13, 2025	835.530	835.530	835.530	835.530	-1.82%
Jan 08, 2025	850.990	850.990	850.990	850.990	0.21%
Jan 07, 2025	849.190	849.190	849.190	849.190	-2.00%
Jan 06, 2025	866.490	866.490	866.490	866.490	1.19%

Highest: 884.940

Lowest: 832.340

Difference: 52.600

Average: 861.554

Change %: -0.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	852.970	-9.270	-1.08%