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Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) P-acc (0P0000SOGZ)

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455.480 +5.300    +1.18%
23/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0592661101 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.05B
UBS (Lux) Equity SICAV USA Growth (USD) (CHF hed 455.480 +5.300 +1.18%

0P0000SOGZ Historical Data

 
Get free historical data for 0P0000SOGZ fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (chf 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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 455.480 455.480 455.480 455.480 1.18%
Dec 20, 2024 450.180 450.180 450.180 450.180 0.84%
Dec 19, 2024 446.430 446.430 446.430 446.430 0.01%
Dec 18, 2024 446.370 446.370 446.370 446.370 -3.63%
Dec 17, 2024 463.200 463.200 463.200 463.200 -0.56%
Dec 16, 2024 465.810 465.810 465.810 465.810 1.32%
Dec 13, 2024 459.750 459.750 459.750 459.750 0.46%
Dec 12, 2024 457.630 457.630 457.630 457.630 -0.63%
Dec 11, 2024 460.530 460.530 460.530 460.530 1.84%
Dec 10, 2024 452.220 452.220 452.220 452.220 -0.69%
Dec 09, 2024 455.350 455.350 455.350 455.350 -0.79%
Dec 06, 2024 458.980 458.980 458.980 458.980 0.72%
Dec 05, 2024 455.720 455.720 455.720 455.720 -0.05%
Dec 04, 2024 455.960 455.960 455.960 455.960 1.74%
Dec 03, 2024 448.160 448.160 448.160 448.160 0.45%
Dec 02, 2024 446.140 446.140 446.140 446.140 0.96%
Nov 29, 2024 441.900 441.900 441.900 441.900 0.87%
Nov 27, 2024 438.090 438.090 438.090 438.090 -0.98%
Nov 26, 2024 442.440 442.440 442.440 442.440 0.94%
Nov 25, 2024 438.310 438.310 438.310 438.310 -0.17%
Highest: 465.810 Lowest: 438.090 Difference: 27.720 Average: 451.933 Change %: 3.737
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