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Ubs (lux) Equity Sicav - Long Term Themes (usd) Q-acc (0P00017CTW)

Luxembourg

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251.150 -1.580 -0.63%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1323611266

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16B

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0P00017CTW Historical Data

Get free historical data for 0P00017CTW fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Long Term Themes (usd) 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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	251.150	251.150	251.150	251.150	-0.63%
Feb 19, 2025	252.730	252.730	252.730	252.730	-0.94%
Feb 18, 2025	255.140	255.140	255.140	255.140	1.25%
Feb 14, 2025	252.000	252.000	252.000	252.000	0.50%
Feb 13, 2025	250.740	250.740	250.740	250.740	0.93%
Feb 12, 2025	248.430	248.430	248.430	248.430	-0.32%
Feb 11, 2025	249.240	249.240	249.240	249.240	-0.17%
Feb 10, 2025	249.660	249.660	249.660	249.660	1.09%
Feb 07, 2025	246.960	246.960	246.960	246.960	-0.10%
Feb 06, 2025	247.210	247.210	247.210	247.210	0.35%
Feb 05, 2025	246.360	246.360	246.360	246.360	0.77%
Feb 04, 2025	244.470	244.470	244.470	244.470	0.51%
Feb 03, 2025	243.220	243.220	243.220	243.220	-1.15%
Jan 31, 2025	246.040	246.040	246.040	246.040	-0.63%
Jan 30, 2025	247.600	247.600	247.600	247.600	0.53%
Jan 29, 2025	246.290	246.290	246.290	246.290	-0.42%
Jan 28, 2025	247.340	247.340	247.340	247.340	0.59%
Jan 27, 2025	245.890	245.890	245.890	245.890	-2.14%
Jan 24, 2025	251.270	251.270	251.270	251.270	-0.15%
Jan 23, 2025	251.650	251.650	251.650	251.650	0.48%
Jan 22, 2025	250.450	250.450	250.450	250.450	0.74%

Highest: 255.140

Lowest: 243.220

Difference: 11.920

Average: 248.754

Change %: 1.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	251.150	-1.580	-0.63%