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Ubs (lux) Equity Sicav - Usa Growth (usd) (eur Hedged) P-acc (0P0000P1J6)

Luxembourg

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564.470 +1.590 +0.28%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0511785726

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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0P0000P1J6 Historical Data

Get free historical data for 0P0000P1J6 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (eur 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 22, 2024	564.470	564.470	564.470	564.470	0.28%
Nov 21, 2024	562.880	562.880	562.880	562.880	0.21%
Nov 20, 2024	561.700	561.700	561.700	561.700	0.01%
Nov 19, 2024	561.670	561.670	561.670	561.670	1.12%
Nov 18, 2024	555.430	555.430	555.430	555.430	0.46%
Nov 15, 2024	552.900	552.900	552.900	552.900	-2.11%
Nov 14, 2024	564.800	564.800	564.800	564.800	-0.82%
Nov 13, 2024	569.480	569.480	569.480	569.480	-0.18%
Nov 12, 2024	570.520	570.520	570.520	570.520	-0.16%
Nov 11, 2024	571.440	571.440	571.440	571.440	0.24%
Nov 08, 2024	570.060	570.060	570.060	570.060	0.04%
Nov 07, 2024	569.830	569.830	569.830	569.830	1.62%
Nov 06, 2024	560.720	560.720	560.720	560.720	2.25%
Nov 05, 2024	548.400	548.400	548.400	548.400	1.48%
Nov 04, 2024	540.410	540.410	540.410	540.410	0.61%
Oct 31, 2024	537.130	537.130	537.130	537.130	-2.84%
Oct 30, 2024	552.850	552.850	552.850	552.850	0.15%
Oct 28, 2024	552.010	552.010	552.010	552.010	0.03%
Oct 25, 2024	551.850	551.850	551.850	551.850	0.49%

Highest: 571.440

Lowest: 537.130

Difference: 34.310

Average: 558.871

Change %: 2.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	564.470	+1.590	+0.28%