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Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) Q-acc (0P00016HVT)

Luxembourg

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294.410 +3.450 +1.19%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.05B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240790045

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016HVT Historical Data

Get free historical data for 0P00016HVT fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) Q-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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	294.410	294.410	294.410	294.410	1.19%
Dec 20, 2024	290.960	290.960	290.960	290.960	0.84%
Dec 19, 2024	288.530	288.530	288.530	288.530	0.02%
Dec 18, 2024	288.480	288.480	288.480	288.480	-3.63%
Dec 17, 2024	299.350	299.350	299.350	299.350	-0.55%
Dec 16, 2024	301.020	301.020	301.020	301.020	1.32%
Dec 13, 2024	297.090	297.090	297.090	297.090	0.47%
Dec 12, 2024	295.700	295.700	295.700	295.700	-0.63%
Dec 11, 2024	297.570	297.570	297.570	297.570	1.84%
Dec 10, 2024	292.200	292.200	292.200	292.200	-0.68%
Dec 09, 2024	294.210	294.210	294.210	294.210	-0.78%
Dec 06, 2024	296.530	296.530	296.530	296.530	0.72%
Dec 05, 2024	294.410	294.410	294.410	294.410	-0.05%
Dec 04, 2024	294.560	294.560	294.560	294.560	1.74%
Dec 03, 2024	289.510	289.510	289.510	289.510	0.45%
Dec 02, 2024	288.200	288.200	288.200	288.200	0.97%
Nov 29, 2024	285.440	285.440	285.440	285.440	0.88%
Nov 27, 2024	282.960	282.960	282.960	282.960	-0.98%
Nov 26, 2024	285.760	285.760	285.760	285.760	0.94%
Nov 25, 2024	283.090	283.090	283.090	283.090	-0.16%

Highest: 301.020

Lowest: 282.960

Difference: 18.060

Average: 291.999

Change %: 3.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	294.410	+3.450	+1.19%