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Ubs (lux) Equity Sicav - Usa Growth (usd) (eur Hedged) Q-acc (0P0000O4VO)

Luxembourg

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657.340 -1.180 -0.18%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0508198768

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P0000O4VO Historical Data

Get free historical data for 0P0000O4VO fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (eur 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 %
Nov 13, 2024	657.340	657.340	657.340	657.340	-0.18%
Nov 12, 2024	658.520	658.520	658.520	658.520	-0.16%
Nov 11, 2024	659.560	659.560	659.560	659.560	0.25%
Nov 08, 2024	657.920	657.920	657.920	657.920	0.04%
Nov 07, 2024	657.630	657.630	657.630	657.630	1.63%
Nov 06, 2024	647.100	647.100	647.100	647.100	2.25%
Nov 05, 2024	632.870	632.870	632.870	632.870	1.48%
Nov 04, 2024	623.630	623.630	623.630	623.630	0.62%
Oct 31, 2024	619.780	619.780	619.780	619.780	-2.84%
Oct 30, 2024	637.890	637.890	637.890	637.890	0.16%
Oct 28, 2024	636.890	636.890	636.890	636.890	0.04%
Oct 25, 2024	636.650	636.650	636.650	636.650	0.49%
Oct 24, 2024	633.520	633.520	633.520	633.520	0.39%
Oct 23, 2024	631.040	631.040	631.040	631.040	-1.46%
Oct 22, 2024	640.370	640.370	640.370	640.370	-0.03%
Oct 21, 2024	640.590	640.590	640.590	640.590	0.34%
Oct 18, 2024	638.430	638.430	638.430	638.430	0.30%
Oct 17, 2024	636.550	636.550	636.550	636.550	0.23%
Oct 16, 2024	635.060	635.060	635.060	635.060	0.21%
Oct 15, 2024	633.760	633.760	633.760	633.760	-1.30%

Highest: 659.560

Lowest: 619.780

Difference: 39.780

Average: 640.755

Change %: 2.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	657.340	-1.180	-0.18%