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Ubs (lux) Equity Sicav - Usa Growth (usd) (eur Hedged) F-acc (0P00012KC6)

Luxembourg

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388.290 +4.200 +1.09%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1050658415

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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0P00012KC6 Historical Data

Get free historical data for 0P00012KC6 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (eur 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 %
Feb 10, 2025	388.290	388.290	388.290	388.290	1.09%
Feb 07, 2025	384.090	384.090	384.090	384.090	-0.95%
Feb 06, 2025	387.790	387.790	387.790	387.790	0.70%
Feb 05, 2025	385.080	385.080	385.080	385.080	0.08%
Feb 04, 2025	384.770	384.770	384.770	384.770	1.09%
Feb 03, 2025	380.640	380.640	380.640	380.640	-1.09%
Jan 31, 2025	384.830	384.830	384.830	384.830	-0.30%
Jan 30, 2025	385.990	385.990	385.990	385.990	0.46%
Jan 29, 2025	384.240	384.240	384.240	384.240	-0.70%
Jan 28, 2025	386.950	386.950	386.950	386.950	2.21%
Jan 27, 2025	378.600	378.600	378.600	378.600	-3.89%
Jan 24, 2025	393.910	393.910	393.910	393.910	-0.34%
Jan 23, 2025	395.240	395.240	395.240	395.240	0.43%
Jan 22, 2025	393.540	393.540	393.540	393.540	1.42%
Jan 21, 2025	388.040	388.040	388.040	388.040	1.12%
Jan 17, 2025	383.730	383.730	383.730	383.730	1.22%
Jan 16, 2025	379.110	379.110	379.110	379.110	-0.38%
Jan 15, 2025	380.560	380.560	380.560	380.560	2.29%
Jan 14, 2025	372.050	372.050	372.050	372.050	-0.35%
Jan 13, 2025	373.350	373.350	373.350	373.350	-0.37%

Highest: 395.240

Lowest: 372.050

Difference: 23.190

Average: 384.540

Change %: 3.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	388.290	+4.200	+1.09%