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

Luxembourg

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288.620 +0.570 +0.20%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1323611266

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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 %
Oct 06, 2025	288.620	288.620	288.620	288.050	0.20%
Oct 03, 2025	288.050	288.050	288.050	287.090	0.33%
Oct 02, 2025	287.090	287.090	287.090	286.280	0.28%
Oct 01, 2025	286.280	286.280	286.280	286.280	0.93%
Sep 30, 2025	283.640	283.640	283.640	283.420	0.08%
Sep 29, 2025	283.420	283.420	283.420	282.740	0.24%
Sep 26, 2025	282.740	282.740	282.740	282.740	0.77%
Sep 25, 2025	280.590	280.590	282.360	280.590	-0.63%
Sep 24, 2025	282.360	282.360	284.410	282.360	-0.72%
Sep 23, 2025	284.410	284.410	284.410	284.410	-0.24%
Sep 22, 2025	285.090	285.090	285.090	285.090	0.22%
Sep 19, 2025	284.450	284.450	284.450	284.450	-0.37%
Sep 18, 2025	285.520	285.520	285.520	282.690	1.00%
Sep 17, 2025	282.690	282.690	283.540	282.690	-0.30%
Sep 16, 2025	283.540	283.540	284.290	283.540	-0.26%
Sep 15, 2025	284.290	284.290	284.290	282.950	0.47%
Sep 12, 2025	282.950	282.950	283.400	282.950	-0.16%
Sep 11, 2025	283.400	283.400	283.400	283.400	0.60%
Sep 10, 2025	281.710	281.710	281.710	281.710	0.42%
Sep 09, 2025	280.540	280.540	280.540	280.540	0.37%
Sep 08, 2025	279.500	279.500	279.500	277.940	0.56%

Highest: 288.620

Lowest: 277.940

Difference: 10.680

Average: 283.851

Change %: 3.843

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