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

Luxembourg

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267.620 +3.960 +1.50%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1323611266

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11B

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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 %
Aug 04, 2025	267.620	267.620	267.620	267.620	1.50%
Aug 01, 2025	263.660	263.660	268.010	263.660	-1.62%
Jul 31, 2025	268.010	268.010	269.790	268.010	-0.66%
Jul 30, 2025	269.790	269.790	269.790	269.790	0.06%
Jul 29, 2025	269.620	269.620	269.620	269.620	-0.19%
Jul 28, 2025	270.140	270.140	270.640	270.140	-0.18%
Jul 25, 2025	270.640	270.640	271.210	270.640	-0.21%
Jul 24, 2025	271.210	271.210	271.210	271.210	0.46%
Jul 23, 2025	269.980	269.980	269.980	266.730	1.22%
Jul 22, 2025	266.730	266.730	266.730	266.590	0.05%
Jul 21, 2025	266.590	266.590	266.590	266.500	0.03%
Jul 18, 2025	266.500	266.500	266.610	266.500	-0.04%
Jul 17, 2025	266.610	266.610	266.610	266.610	0.68%
Jul 16, 2025	264.820	264.820	264.900	264.820	-0.03%
Jul 15, 2025	264.900	264.900	265.530	264.900	-0.24%
Jul 14, 2025	265.530	265.530	265.620	265.530	-0.03%
Jul 11, 2025	265.620	265.620	267.860	265.620	-0.84%
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%

Highest: 271.210

Lowest: 263.660

Difference: 7.550

Average: 267.337

Change %: 0.274

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Recent Quotes

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