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

Luxembourg

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240.270 +6.130 +2.62%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1323611266

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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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 %
May 02, 2025	240.270	240.270	240.270	240.270	2.62%
Apr 30, 2025	234.140	234.140	234.140	233.870	0.12%
Apr 29, 2025	233.870	233.870	233.870	231.820	0.88%
Apr 28, 2025	231.820	231.820	231.820	231.820	0.24%
Apr 25, 2025	231.260	231.260	231.260	231.260	0.63%
Apr 24, 2025	229.820	229.820	229.820	223.950	2.62%
Apr 23, 2025	223.950	223.950	223.950	223.950	1.75%
Apr 22, 2025	220.100	220.100	220.100	220.100	0.08%
Apr 17, 2025	219.930	219.930	221.910	219.930	-0.89%
Apr 16, 2025	221.910	221.910	225.340	221.910	-1.52%
Apr 15, 2025	225.340	225.340	225.340	225.340	0.58%
Apr 14, 2025	224.030	224.030	224.030	220.810	1.46%
Apr 11, 2025	220.810	220.810	220.810	218.330	1.14%
Apr 10, 2025	218.330	218.330	218.330	218.330	-1.25%
Apr 09, 2025	221.090	221.090	221.090	207.820	6.39%
Apr 08, 2025	207.820	207.820	207.820	207.510	0.15%
Apr 07, 2025	207.510	207.510	211.720	207.510	-1.99%
Apr 04, 2025	211.720	211.720	223.420	211.720	-5.24%
Apr 03, 2025	223.420	223.420	223.420	223.420	-4.03%
Apr 02, 2025	232.810	232.810	232.810	232.810	0.50%

Highest: 240.270

Lowest: 207.510

Difference: 32.760

Average: 223.997

Change %: 3.721

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	240.270	+6.130	+2.62%
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