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

Luxembourg

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267.860 +0.280 +0.10%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1323611266

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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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 %
Jul 10, 2025	267.860	267.860	267.860	267.580	0.10%
Jul 09, 2025	267.580	267.580	267.580	265.670	0.72%
Jul 08, 2025	265.670	265.670	265.670	264.990	0.26%
Jul 07, 2025	264.990	264.990	266.890	264.990	-0.71%
Jul 03, 2025	266.890	266.890	266.890	264.920	0.74%
Jul 02, 2025	264.920	264.920	264.920	264.920	0.44%
Jul 01, 2025	263.770	263.770	263.990	263.770	-0.08%
Jun 30, 2025	263.990	263.990	263.990	263.840	0.06%
Jun 27, 2025	263.840	263.840	263.840	261.720	0.81%
Jun 26, 2025	261.720	261.720	261.720	261.720	0.89%
Jun 25, 2025	259.400	259.400	259.710	259.400	-0.12%
Jun 24, 2025	259.710	259.710	259.710	259.710	2.76%
Jun 20, 2025	252.730	252.730	252.730	252.730	-0.85%
Jun 18, 2025	254.900	254.900	254.900	254.900	-0.14%
Jun 17, 2025	255.250	255.250	257.590	255.250	-0.91%
Jun 16, 2025	257.590	257.590	257.590	254.780	1.10%
Jun 13, 2025	254.780	254.780	254.780	254.780	-1.72%
Jun 12, 2025	259.230	259.230	259.230	258.730	0.19%
Jun 11, 2025	258.730	258.730	258.880	258.730	-0.06%
Jun 10, 2025	258.880	258.880	258.880	258.880	1.30%

Highest: 267.860

Lowest: 252.730

Difference: 15.130

Average: 261.121

Change %: 4.809

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