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

Luxembourg

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455.480 +5.300 +1.18%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0592661101

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	455.480	455.480	455.480	455.480	1.18%
Dec 20, 2024	450.180	450.180	450.180	450.180	0.84%
Dec 19, 2024	446.430	446.430	446.430	446.430	0.01%
Dec 18, 2024	446.370	446.370	446.370	446.370	-3.63%
Dec 17, 2024	463.200	463.200	463.200	463.200	-0.56%
Dec 16, 2024	465.810	465.810	465.810	465.810	1.32%
Dec 13, 2024	459.750	459.750	459.750	459.750	0.46%
Dec 12, 2024	457.630	457.630	457.630	457.630	-0.63%
Dec 11, 2024	460.530	460.530	460.530	460.530	1.84%
Dec 10, 2024	452.220	452.220	452.220	452.220	-0.69%
Dec 09, 2024	455.350	455.350	455.350	455.350	-0.79%
Dec 06, 2024	458.980	458.980	458.980	458.980	0.72%
Dec 05, 2024	455.720	455.720	455.720	455.720	-0.05%
Dec 04, 2024	455.960	455.960	455.960	455.960	1.74%
Dec 03, 2024	448.160	448.160	448.160	448.160	0.45%
Dec 02, 2024	446.140	446.140	446.140	446.140	0.96%
Nov 29, 2024	441.900	441.900	441.900	441.900	0.87%
Nov 27, 2024	438.090	438.090	438.090	438.090	-0.98%
Nov 26, 2024	442.440	442.440	442.440	442.440	0.94%
Nov 25, 2024	438.310	438.310	438.310	438.310	-0.17%

Highest: 465.810

Lowest: 438.090

Difference: 27.720

Average: 451.933

Change %: 3.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	455.480	+5.300	+1.18%