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Ubs (lux) Equity Sicav - Usa Growth (usd) (eur Hedged) F-acc (0P00012KC6)

Luxembourg

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381.460 +3.240 +0.86%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1050658415

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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0P00012KC6 Historical Data

Get free historical data for 0P00012KC6 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (eur 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 20, 2024	381.460	381.460	381.460	381.460	0.86%
Dec 19, 2024	378.220	378.220	378.220	378.220	0.02%
Dec 18, 2024	378.150	378.150	378.150	378.150	-3.62%
Dec 17, 2024	392.370	392.370	392.370	392.370	-0.55%
Dec 16, 2024	394.530	394.530	394.530	394.530	1.33%
Dec 13, 2024	389.340	389.340	389.340	389.340	0.47%
Dec 12, 2024	387.510	387.510	387.510	387.510	-0.63%
Dec 11, 2024	389.970	389.970	389.970	389.970	1.85%
Dec 10, 2024	382.870	382.870	382.870	382.870	-0.67%
Dec 09, 2024	385.440	385.440	385.440	385.440	-0.77%
Dec 06, 2024	388.450	388.450	388.450	388.450	0.74%
Dec 05, 2024	385.590	385.590	385.590	385.590	-0.04%
Dec 04, 2024	385.760	385.760	385.760	385.760	1.76%
Dec 03, 2024	379.080	379.080	379.080	379.080	0.46%
Dec 02, 2024	377.350	377.350	377.350	377.350	0.99%
Nov 29, 2024	373.640	373.640	373.640	373.640	0.88%
Nov 27, 2024	370.380	370.380	370.380	370.380	-0.98%
Nov 26, 2024	374.040	374.040	374.040	374.040	0.94%
Nov 25, 2024	370.550	370.550	370.550	370.550	-0.14%

Highest: 394.530

Lowest: 370.380

Difference: 24.150

Average: 382.353

Change %: 2.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	381.460	+3.240	+0.86%