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Ubs (lux) Equity Sicav - Usa Growth (usd) I-b-acc (0P0000MOES)

Luxembourg

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880.660 +7.530 +0.86%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0399033348

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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0P0000MOES Historical Data

Get free historical data for 0P0000MOES fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) I-b-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 01, 2025	880.660	880.660	880.660	873.130	0.86%
Mar 31, 2025	873.130	873.130	873.130	873.130	-0.08%
Mar 28, 2025	873.860	873.860	895.690	873.860	-2.44%
Mar 27, 2025	895.690	895.690	895.690	895.690	-0.79%
Mar 26, 2025	902.860	902.860	902.860	902.860	-2.20%
Mar 25, 2025	923.210	923.210	923.210	923.210	0.46%
Mar 24, 2025	919.020	919.020	919.020	899.080	2.22%
Mar 21, 2025	899.080	899.080	899.080	899.080	0.29%
Mar 20, 2025	896.450	896.450	896.450	896.450	-0.22%
Mar 19, 2025	898.440	898.440	898.440	898.440	1.55%
Mar 18, 2025	884.730	884.730	884.730	884.730	-1.68%
Mar 17, 2025	899.890	899.890	899.890	899.890	0.45%
Mar 14, 2025	895.870	895.870	895.870	895.870	2.59%
Mar 13, 2025	873.270	873.270	873.270	873.270	-1.91%
Mar 12, 2025	890.250	890.250	890.250	890.250	1.40%
Mar 11, 2025	877.940	877.940	877.940	877.940	0.34%
Mar 10, 2025	875.000	875.000	875.000	875.000	-4.23%
Mar 07, 2025	913.620	913.620	913.620	913.620	-0.05%
Mar 06, 2025	914.050	914.050	914.050	914.050	-3.22%
Mar 05, 2025	944.430	944.430	944.430	944.430	1.57%
Mar 04, 2025	929.850	929.850	929.850	929.850	-0.87%
Mar 03, 2025	937.970	937.970	937.970	937.970	-2.66%

Highest: 944.430

Lowest: 873.130

Difference: 71.300

Average: 899.967

Change %: -8.609

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