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Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) P-acc (0P0000SOGZ)

Luxembourg

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411.390 -13.750 -3.23%

06/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0592661101

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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0P0000SOGZ Historical Data

Get free historical data for 0P0000SOGZ fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) P-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 06, 2025	411.390	411.390	411.390	411.390	-3.23%
Mar 05, 2025	425.140	425.140	425.140	425.140	1.55%
Mar 04, 2025	418.660	418.660	418.660	418.660	-0.86%
Mar 03, 2025	422.290	422.290	422.290	422.290	-2.70%
Feb 28, 2025	434.030	434.030	434.030	434.030	1.69%
Feb 27, 2025	426.810	426.810	426.810	426.810	-2.76%
Feb 26, 2025	438.930	438.930	438.930	438.930	1.00%
Feb 25, 2025	434.590	434.590	434.590	434.590	-0.93%
Feb 24, 2025	438.690	438.690	438.690	438.690	-1.22%
Feb 21, 2025	444.090	444.090	444.090	444.090	-2.33%
Feb 20, 2025	454.700	454.700	454.700	454.700	-0.82%
Feb 19, 2025	458.440	458.440	458.440	458.440	11.44%
Mar 06, 2025	411.390	411.390	411.390	411.390	-3.23%
Mar 05, 2025	425.140	425.140	425.140	425.140	1.55%
Mar 04, 2025	418.660	418.660	418.660	418.660	-0.86%
Mar 03, 2025	422.290	422.290	422.290	422.290	-2.70%
Feb 28, 2025	434.030	434.030	434.030	434.030	1.69%
Feb 27, 2025	426.810	426.810	426.810	426.810	-2.76%
Feb 26, 2025	438.930	438.930	438.930	438.930	1.00%
Feb 25, 2025	434.590	434.590	434.590	434.590	-0.93%
Feb 24, 2025	438.690	438.690	438.690	438.690	-1.22%
Feb 21, 2025	444.090	444.090	444.090	444.090	-2.33%
Feb 20, 2025	454.700	454.700	454.700	454.700	-0.82%
Feb 19, 2025	458.440	458.440	458.440	458.440	0.13%
Feb 18, 2025	457.860	457.860	457.860	457.860	-0.11%
Feb 14, 2025	458.380	458.380	458.380	458.380	-0.08%
Feb 13, 2025	458.760	458.760	458.760	458.760	1.12%
Feb 12, 2025	453.670	453.670	453.670	453.670	-0.20%
Feb 11, 2025	454.600	454.600	454.600	454.600	-0.33%
Feb 10, 2025	456.100	456.100	456.100	456.100	1.06%

Highest: 458.760

Lowest: 411.390

Difference: 47.370

Average: 438.496

Change %: -8.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	411.390	-13.750	-3.23%