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

Luxembourg

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248.490 -1.630 -0.65%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1323611266

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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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 28, 2025	248.490	248.490	250.120	248.490	-0.65%
May 27, 2025	250.120	250.120	250.120	250.120	1.72%
May 23, 2025	245.900	245.900	247.650	245.900	-0.71%
May 22, 2025	247.650	247.650	248.580	247.650	-0.37%
May 21, 2025	248.580	248.580	248.580	248.580	-1.58%
May 20, 2025	252.580	252.580	252.580	251.860	0.29%
May 19, 2025	251.860	251.860	251.860	250.590	0.51%
May 16, 2025	250.590	250.590	250.590	249.450	0.46%
May 15, 2025	249.450	249.450	249.740	249.450	-0.12%
May 14, 2025	249.740	249.740	249.740	249.220	0.21%
May 13, 2025	249.220	249.220	249.220	248.120	0.44%
May 12, 2025	248.120	248.120	248.120	241.630	2.69%
May 08, 2025	241.630	241.630	241.630	241.630	0.83%
May 07, 2025	239.640	239.640	239.640	238.880	0.32%
May 06, 2025	238.880	238.880	240.110	238.880	-0.51%
May 05, 2025	240.110	240.110	240.270	240.110	-0.07%
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%

Highest: 252.580

Lowest: 231.820

Difference: 20.760

Average: 244.633

Change %: 7.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	248.490	-1.630	-0.65%