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

Luxembourg

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201.060 +5.040 +2.57%

24/04 - 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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Date	Price	Open	High	Low	Change %
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%
Apr 11, 2025	193.500	193.500	193.500	191.960	0.80%
Apr 10, 2025	191.960	191.960	191.960	191.960	-1.58%
Apr 09, 2025	195.040	195.040	195.040	183.790	6.12%
Apr 08, 2025	183.790	183.790	183.790	183.480	0.17%
Apr 07, 2025	183.480	183.480	186.740	183.480	-1.75%
Apr 04, 2025	186.740	186.740	186.740	186.740	-4.88%
Apr 03, 2025	196.330	196.330	196.330	196.330	-4.62%
Apr 02, 2025	205.840	205.840	205.840	205.840	0.41%
Apr 01, 2025	205.000	205.000	205.000	203.670	0.65%
Mar 31, 2025	203.670	203.670	205.190	203.670	-0.74%
Mar 28, 2025	205.190	205.190	209.020	205.190	-1.83%
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%

Highest: 209.790

Lowest: 183.480

Difference: 26.310

Average: 196.933

Change %: -5.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	201.060	+5.040	+2.57%