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

Luxembourg

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437.900 +0.870 +0.20%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0592661101

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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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 %
Nov 21, 2024	437.900	437.900	437.900	437.900	0.20%
Nov 20, 2024	437.030	437.030	437.030	437.030	-0.01%
Nov 19, 2024	437.070	437.070	437.070	437.070	1.12%
Nov 18, 2024	432.220	432.220	432.220	432.220	0.44%
Nov 15, 2024	430.310	430.310	430.310	430.310	-2.11%
Nov 14, 2024	439.570	439.570	439.570	439.570	-0.83%
Nov 13, 2024	443.260	443.260	443.260	443.260	-0.19%
Nov 12, 2024	444.110	444.110	444.110	444.110	-0.17%
Nov 11, 2024	444.860	444.860	444.860	444.860	0.23%
Nov 08, 2024	443.850	443.850	443.850	443.850	-0.01%
Nov 07, 2024	443.890	443.890	443.890	443.890	1.63%
Nov 06, 2024	436.750	436.750	436.750	436.750	2.22%
Nov 05, 2024	427.250	427.250	427.250	427.250	1.47%
Nov 04, 2024	421.040	421.040	421.040	421.040	0.58%
Oct 31, 2024	418.630	418.630	418.630	418.630	-2.84%
Oct 30, 2024	430.870	430.870	430.870	430.870	0.15%
Oct 28, 2024	430.220	430.220	430.220	430.220	0.00%
Oct 25, 2024	430.200	430.200	430.200	430.200	0.49%
Oct 24, 2024	428.120	428.120	428.120	428.120	0.39%
Oct 23, 2024	426.470	426.470	426.470	426.470	-1.47%

Highest: 444.860

Lowest: 418.630

Difference: 26.230

Average: 434.181

Change %: 1.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	437.900	+0.870	+0.20%