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

Luxembourg

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219.190 -0.140 -0.06%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1520716801

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
May 05, 2025	210.250	210.250	210.260	210.250	-0.00%
May 02, 2025	210.260	210.260	210.260	210.260	2.64%
Apr 30, 2025	204.850	204.850	204.850	204.520	0.16%
Apr 29, 2025	204.520	204.520	204.520	202.750	0.87%
Apr 28, 2025	202.750	202.750	202.750	202.750	0.18%
Apr 25, 2025	202.380	202.380	202.380	202.380	0.66%
Apr 24, 2025	201.060	201.060	201.060	196.020	2.57%
Apr 23, 2025	196.020	196.020	196.020	196.020	2.04%
Apr 22, 2025	192.110	192.110	192.110	192.110	-0.22%
Apr 17, 2025	192.540	192.540	194.150	192.540	-0.83%
Apr 16, 2025	194.150	194.150	197.320	194.150	-1.61%
Apr 15, 2025	197.320	197.320	197.320	196.110	0.62%
Apr 14, 2025	196.110	196.110	196.110	193.500	1.35%

Highest: 219.330

Lowest: 192.110

Difference: 27.220

Average: 205.550

Change %: 13.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	219.190	-0.140	-0.06%
	HSBC Portfolios -.	13.586	+0.061	+0.45%