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Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) Q-acc (0P00016HVT)

Luxembourg

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253.950 -6.360 -2.44%

28/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1240790045

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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0P00016HVT Historical Data

Get free historical data for 0P00016HVT fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) Q-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 %
Mar 28, 2025	253.950	253.950	260.310	253.950	-2.44%
Mar 27, 2025	260.310	260.310	262.550	260.310	-0.85%
Mar 26, 2025	262.550	262.550	262.550	262.550	-2.18%
Mar 25, 2025	268.390	268.390	268.390	267.250	0.43%
Mar 24, 2025	267.250	267.250	267.250	267.250	2.19%
Mar 21, 2025	261.530	261.530	261.530	261.530	0.28%
Mar 20, 2025	260.800	260.800	261.550	260.800	-0.29%
Mar 19, 2025	261.550	261.550	261.550	257.490	1.58%
Mar 18, 2025	257.490	257.490	257.490	257.490	-1.71%
Mar 17, 2025	261.970	261.970	261.970	261.970	0.38%
Mar 14, 2025	260.980	260.980	260.980	260.980	2.61%
Mar 13, 2025	254.330	254.330	254.330	254.330	-1.92%
Mar 12, 2025	259.310	259.310	259.310	259.310	1.37%
Mar 11, 2025	255.800	255.800	255.800	255.800	-3.97%
Mar 07, 2025	266.380	266.380	266.380	266.380	-0.05%
Mar 06, 2025	266.520	266.520	266.520	266.520	-3.23%
Mar 05, 2025	275.420	275.420	275.420	275.420	1.55%
Mar 04, 2025	271.220	271.220	271.220	271.220	-0.86%
Mar 03, 2025	273.560	273.560	273.560	273.560	-2.70%

Highest: 275.420

Lowest: 253.950

Difference: 21.470

Average: 263.122

Change %: -9.671

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	253.950	-6.360	-2.44%
UBS CH Investment.	1,055.330	+3.030	+0.29%
Xtrackers MSCI Ph.	1.39	+0.01	+0.72%
Schroder Internat.	195.729	+0.163	+0.08%
PIMCO Funds: Glob.	22.420	+0.090	+0.40%