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Ubs (lux) Equity Sicav - Long Term Themes (usd) (usd Portfolio Hedged) F-acc (0P00019I65)

Luxembourg

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209.020 -0.770 -0.37%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1520716801

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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0P00019I65 Historical Data

Get free historical data for 0P00019I65 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Long Term Themes (usd) (usd Portfolio Hedged) F-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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Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	209.020	209.020	209.790	209.020	-0.37%
Mar 26, 2025	209.790	209.790	209.790	209.790	-1.21%
Mar 25, 2025	212.350	212.350	212.690	212.350	-0.16%
Mar 24, 2025	212.690	212.690	212.690	212.690	0.87%
Mar 21, 2025	210.850	210.850	211.230	210.850	-0.18%
Mar 20, 2025	211.230	211.230	212.990	211.230	-0.83%
Mar 19, 2025	212.990	212.990	212.990	211.280	0.81%
Mar 18, 2025	211.280	211.280	212.110	211.280	-0.39%
Mar 17, 2025	212.110	212.110	212.110	212.110	0.96%
Mar 14, 2025	210.090	210.090	210.090	210.090	2.34%
Mar 13, 2025	205.280	205.280	205.280	205.280	-1.21%
Mar 12, 2025	207.800	207.800	207.800	207.800	1.02%
Mar 11, 2025	205.710	205.710	205.710	205.710	-0.36%
Mar 10, 2025	206.460	206.460	206.460	206.460	-2.93%
Mar 07, 2025	212.700	212.700	212.700	212.700	-0.12%
Mar 06, 2025	212.950	212.950	212.950	212.950	-1.00%
Mar 05, 2025	215.100	215.100	215.100	215.100	1.76%
Mar 04, 2025	211.370	211.370	211.370	211.370	-1.30%
Mar 03, 2025	214.150	214.150	214.150	214.150	-1.75%

Highest: 215.100

Lowest: 205.280

Difference: 9.820

Average: 210.733

Change %: -4.106

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