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

Luxembourg

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224.030 +3.220 +1.46%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1323611266

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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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 %
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%
Apr 01, 2025	231.650	231.650	231.650	230.090	0.68%
Mar 31, 2025	230.090	230.090	236.170	230.090	-0.80%
Mar 28, 2025	231.950	231.950	231.950	231.950	-1.79%
Mar 27, 2025	236.170	236.170	236.920	236.170	-0.32%
Mar 26, 2025	236.920	236.920	239.990	236.920	-1.28%
Mar 25, 2025	239.990	239.990	240.290	239.990	-0.12%
Mar 24, 2025	240.290	240.290	240.290	240.290	0.85%
Mar 21, 2025	238.260	238.260	238.930	238.260	-0.28%
Mar 20, 2025	238.930	238.930	241.010	238.930	-0.86%
Mar 19, 2025	241.010	241.010	241.010	239.310	0.71%
Mar 18, 2025	239.310	239.310	240.270	239.310	-0.40%
Mar 17, 2025	240.270	240.270	240.270	240.270	1.09%

Highest: 241.010

Lowest: 207.510

Difference: 33.500

Average: 229.161

Change %: -5.743

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