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Ubs (lux) Equity Sicav - Long Term Themes (usd) (usd Portfolio Hedged) F-acc (0P00019I65)

Luxembourg

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214.370 +1.600 +0.75%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1520716801

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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0P00019I65 Historical Data

Get free historical data for 0P00019I65 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Long Term Themes (usd) (usd Portfolio 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	214.370	214.370	214.370	214.370	0.75%
Dec 19, 2024	212.770	212.770	212.770	212.770	-0.80%
Dec 18, 2024	214.480	214.480	214.480	214.480	-2.19%
Dec 17, 2024	219.280	219.280	219.280	219.280	-0.77%
Dec 16, 2024	220.990	220.990	220.990	220.990	0.38%
Dec 13, 2024	220.160	220.160	220.160	220.160	-0.23%
Dec 12, 2024	220.660	220.660	220.660	220.660	-0.49%
Dec 11, 2024	221.740	221.740	221.740	221.740	0.62%
Dec 10, 2024	220.370	220.370	220.370	220.370	-0.56%
Dec 09, 2024	221.610	221.610	221.610	221.610	-0.04%
Dec 06, 2024	221.700	221.700	221.700	221.700	0.08%
Dec 05, 2024	221.530	221.530	221.530	221.530	-0.83%
Dec 04, 2024	223.380	223.380	223.380	223.380	0.67%
Dec 03, 2024	221.900	221.900	221.900	221.900	0.15%
Dec 02, 2024	221.570	221.570	221.570	221.570	0.18%
Nov 29, 2024	221.170	221.170	221.170	221.170	0.62%
Nov 27, 2024	219.810	219.810	219.810	219.810	-0.29%
Nov 26, 2024	220.450	220.450	220.450	220.450	0.02%
Nov 25, 2024	220.410	220.410	220.410	220.410	0.74%

Highest: 223.380

Lowest: 212.770

Difference: 10.610

Average: 219.913

Change %: -2.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	214.370	+1.600	+0.75%