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Ubs (lux) Equity Sicav - Usa Growth (usd) P-acc (0P00000ZGG)

Luxembourg

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94.320 +1.070 +1.15%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.03B

Type: Fund

Market: Luxembourg

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

ISIN: LU0198837287

Asset Class: Equity

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Holdings

0P00000ZGG Historical Data

Get free historical data for 0P00000ZGG fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) 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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	94.320	94.320	94.320	94.320	1.15%
Feb 12, 2025	93.250	93.250	93.250	93.250	-0.19%
Feb 11, 2025	93.430	93.430	93.430	93.430	-0.33%
Feb 10, 2025	93.740	93.740	93.740	93.740	1.09%
Feb 07, 2025	92.730	92.730	92.730	92.730	-0.95%
Feb 06, 2025	93.620	93.620	93.620	93.620	0.69%
Feb 05, 2025	92.980	92.980	92.980	92.980	0.10%
Feb 04, 2025	92.890	92.890	92.890	92.890	1.09%
Feb 03, 2025	91.890	91.890	91.890	91.890	-1.09%
Jan 31, 2025	92.900	92.900	92.900	92.900	-0.30%
Jan 30, 2025	93.180	93.180	93.180	93.180	0.45%
Jan 29, 2025	92.760	92.760	92.760	92.760	-0.71%
Jan 28, 2025	93.420	93.420	93.420	93.420	2.22%
Jan 27, 2025	91.390	91.390	91.390	91.390	-3.88%
Jan 24, 2025	95.080	95.080	95.080	95.080	-0.31%
Jan 23, 2025	95.380	95.380	95.380	95.380	0.43%
Jan 22, 2025	94.970	94.970	94.970	94.970	1.43%
Jan 21, 2025	93.630	93.630	93.630	93.630	1.16%
Jan 17, 2025	92.560	92.560	92.560	92.560	1.21%

Highest: 95.380

Lowest: 91.390

Difference: 3.990

Average: 93.375

Change %: 3.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	94.320	+1.070	+1.15%