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Ubs (lux) Equity Sicav - Usa Growth (usd) F-acc (0P0000Z54H)

Luxembourg

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93.950 +0.190 +0.20%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0946081121

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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0P0000Z54H Historical Data

Get free historical data for 0P0000Z54H fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) F-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 %
Apr 14, 2025	93.950	93.950	93.950	93.760	0.20%
Apr 11, 2025	93.760	93.760	93.760	92.100	1.80%
Apr 10, 2025	92.100	92.100	92.100	92.100	-4.22%
Apr 09, 2025	96.160	96.160	96.160	86.250	11.49%
Apr 08, 2025	86.250	86.250	87.540	86.250	-1.47%
Apr 07, 2025	87.540	87.540	87.540	87.050	0.56%
Apr 04, 2025	87.050	87.050	87.050	87.050	-6.04%
Apr 03, 2025	92.650	92.650	92.650	92.650	-5.80%
Apr 02, 2025	98.350	98.350	98.350	97.420	0.95%
Apr 01, 2025	97.420	97.420	97.420	96.580	0.87%
Mar 31, 2025	96.580	96.580	96.580	96.580	-0.09%
Mar 28, 2025	96.670	96.670	99.090	96.670	-2.44%
Mar 27, 2025	99.090	99.090	99.930	99.090	-0.84%
Mar 26, 2025	99.930	99.930	99.930	99.930	-2.15%
Mar 25, 2025	102.130	102.130	102.130	101.670	0.45%
Mar 24, 2025	101.670	101.670	101.670	99.470	2.21%
Mar 21, 2025	99.470	99.470	99.470	99.470	0.29%
Mar 20, 2025	99.180	99.180	99.450	99.180	-0.27%
Mar 19, 2025	99.450	99.450	99.450	97.890	1.59%
Mar 18, 2025	97.890	97.890	97.890	97.890	-1.68%
Mar 17, 2025	99.560	99.560	99.560	99.560	0.44%

Highest: 102.130

Lowest: 86.250

Difference: 15.880

Average: 96.040

Change %: -5.216

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