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

Luxembourg

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254.900 -0.350 -0.14%

18/06 - 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 %
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%
Jun 06, 2025	255.570	255.570	255.570	255.060	0.20%
Jun 05, 2025	255.060	255.060	255.060	253.460	0.63%
Jun 04, 2025	253.460	253.460	253.460	252.780	0.27%
Jun 03, 2025	252.780	252.780	252.780	250.870	0.76%
Jun 02, 2025	250.870	250.870	250.870	249.240	0.65%
May 30, 2025	249.240	249.240	249.240	249.240	0.30%
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%

Highest: 259.230

Lowest: 245.900

Difference: 13.330

Average: 253.076

Change %: 1.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	254.900	-0.350	-0.14%