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

Luxembourg

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240.290 +2.030 +0.85%

24/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1323611266

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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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 %
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%
Mar 14, 2025	237.680	237.680	237.680	237.680	2.35%
Mar 13, 2025	232.220	232.220	232.220	232.220	-1.33%
Mar 12, 2025	235.350	235.350	235.350	235.350	1.03%
Mar 11, 2025	232.960	232.960	232.960	232.960	-0.19%
Mar 10, 2025	233.410	233.410	233.410	233.410	-2.99%
Mar 07, 2025	240.610	240.610	240.610	240.610	-0.02%
Mar 06, 2025	240.650	240.650	240.650	240.650	-0.87%
Mar 05, 2025	242.770	242.770	242.770	242.770	2.28%
Mar 04, 2025	237.360	237.360	237.360	237.360	-1.22%
Mar 03, 2025	240.280	240.280	240.280	240.280	-1.54%
Feb 28, 2025	244.050	244.050	244.050	244.050	0.23%
Feb 27, 2025	243.480	243.480	243.480	243.480	-1.64%
Feb 26, 2025	247.550	247.550	247.550	247.550	1.24%

Highest: 247.550

Lowest: 232.220

Difference: 15.330

Average: 239.286

Change %: -1.726

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