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Ubs Us Growth Fund Class C Accumulation Shares (net) (0P0000WFBD)

London

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4.004 -0.040 -1.06%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: UBS Asset Management Funds Ltd

ISIN: GB00B7VHZX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.88M

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0P0000WFBD Historical Data

Get free historical data for 0P0000WFBD fund. You'll find the end of day price of the Ubs Us Growth Fund Class C Accumulation Shares (net) 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 %
Jan 30, 2025	4.004	4.004	4.004	4.004	-1.06%
Jan 29, 2025	4.047	4.047	4.047	4.047	1.71%
Jan 28, 2025	3.978	3.978	3.978	3.978	2.44%
Jan 27, 2025	3.884	3.884	3.884	3.884	-5.71%
Jan 24, 2025	4.119	4.119	4.119	4.119	-0.02%
Jan 23, 2025	4.119	4.119	4.119	4.119	0.18%
Jan 22, 2025	4.112	4.112	4.112	4.112	0.59%
Jan 21, 2025	4.088	4.088	4.088	4.088	0.44%
Jan 20, 2025	4.070	4.070	4.070	4.070	0.59%
Jan 17, 2025	4.046	4.046	4.046	4.046	-0.28%
Jan 16, 2025	4.057	4.057	4.057	4.057	2.75%
Jan 15, 2025	3.949	3.949	3.949	3.949	-1.20%
Jan 14, 2025	3.997	3.997	3.997	3.997	1.15%
Jan 13, 2025	3.951	3.951	3.951	3.951	-1.14%
Jan 10, 2025	3.997	3.997	3.997	3.997	0.19%
Jan 09, 2025	3.989	3.989	3.989	3.989	0.47%
Jan 08, 2025	3.970	3.970	3.970	3.970	-0.68%
Jan 07, 2025	3.997	3.997	3.997	3.997	0.05%
Jan 06, 2025	3.996	3.996	3.996	3.996	1.43%
Jan 03, 2025	3.939	3.939	3.939	3.939	-0.30%
Jan 02, 2025	3.951	3.951	3.951	3.951	0.25%
Dec 31, 2024	3.941	3.941	3.941	3.941	0.04%

Highest: 4.119

Lowest: 3.884

Difference: 0.236

Average: 4.009

Change %: 1.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS US Growth Fun.	4.004	-0.040	-1.06%