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

Luxembourg

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222.890 +1.310 +0.59%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1520716801

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07B

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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 %
Jun 05, 2025	222.890	222.890	222.890	221.580	0.59%
Jun 04, 2025	221.580	221.580	221.580	221.190	0.18%
Jun 03, 2025	221.190	221.190	221.190	219.300	0.86%
Jun 02, 2025	219.300	219.300	219.300	218.270	0.47%
May 30, 2025	218.270	218.270	218.270	218.270	0.21%
May 28, 2025	217.810	217.810	219.020	217.810	-0.55%
May 27, 2025	219.020	219.020	219.020	219.020	1.75%
May 23, 2025	215.260	215.260	217.140	215.260	-0.87%
May 22, 2025	217.140	217.140	217.710	217.140	-0.26%
May 21, 2025	217.710	217.710	217.710	217.710	-1.74%
May 20, 2025	221.570	221.570	221.570	220.990	0.26%
May 19, 2025	220.990	220.990	220.990	220.340	0.30%
May 16, 2025	220.340	220.340	220.340	219.190	0.52%
May 15, 2025	219.190	219.190	219.330	219.190	-0.06%
May 14, 2025	219.330	219.330	219.330	219.130	0.09%
May 13, 2025	219.130	219.130	219.130	218.390	0.34%
May 12, 2025	218.390	218.390	218.390	211.880	3.07%
May 08, 2025	211.880	211.880	211.880	211.880	1.05%
May 07, 2025	209.680	209.680	209.680	209.080	0.29%
May 06, 2025	209.080	209.080	210.250	209.080	-0.56%

Highest: 222.890

Lowest: 209.080

Difference: 13.810

Average: 217.988

Change %: 6.012

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