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Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) F-acc (0P00012KC5)

Luxembourg

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294.280 -13.180 -4.29%

10/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1050652996

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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0P00012KC5 Historical Data

Get free historical data for 0P00012KC5 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) 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 10, 2025	294.280	294.280	294.280	294.280	-4.29%
Apr 09, 2025	307.460	307.460	307.460	276.380	11.25%
Apr 08, 2025	276.380	276.380	280.470	276.380	-1.46%
Apr 07, 2025	280.470	280.470	280.470	279.190	0.46%
Apr 04, 2025	279.190	279.190	279.190	279.190	-6.06%
Apr 03, 2025	297.200	297.200	297.200	297.200	-5.71%
Apr 02, 2025	315.210	315.210	315.210	312.260	0.94%
Apr 01, 2025	312.260	312.260	312.260	309.620	0.85%
Mar 31, 2025	309.620	309.620	310.030	309.620	-0.13%
Mar 28, 2025	310.030	310.030	317.800	310.030	-2.44%
Mar 27, 2025	317.800	317.800	317.800	317.800	-0.85%
Mar 26, 2025	320.530	320.530	320.530	320.530	-2.18%
Mar 25, 2025	327.660	327.660	327.660	326.260	0.43%
Mar 24, 2025	326.260	326.260	326.260	319.260	2.19%
Mar 21, 2025	319.260	319.260	319.260	319.260	0.28%
Mar 20, 2025	318.360	318.360	319.290	318.360	-0.29%
Mar 19, 2025	319.290	319.290	319.290	314.320	1.58%
Mar 18, 2025	314.320	314.320	314.320	314.320	-1.71%
Mar 17, 2025	319.790	319.790	319.790	319.790	0.38%
Mar 14, 2025	318.570	318.570	318.570	318.570	2.62%
Mar 13, 2025	310.450	310.450	310.450	310.450	-1.92%
Mar 12, 2025	316.520	316.520	316.520	316.520	1.37%

Highest: 327.660

Lowest: 276.380

Difference: 51.280

Average: 309.587

Change %: -5.752

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