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

Luxembourg

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223.870 +1.700 +0.77%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1520716801

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16B

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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 %
Feb 13, 2025	223.870	223.870	223.870	223.870	0.77%
Feb 12, 2025	222.170	222.170	222.170	222.170	-0.36%
Feb 11, 2025	222.980	222.980	222.980	222.980	-0.20%
Feb 10, 2025	223.420	223.420	223.420	223.420	1.15%
Feb 07, 2025	220.890	220.890	220.890	220.890	-0.06%
Feb 06, 2025	221.030	221.030	221.030	221.030	0.48%
Feb 05, 2025	219.970	219.970	219.970	219.970	0.66%
Feb 04, 2025	218.530	218.530	218.530	218.530	0.35%
Feb 03, 2025	217.760	217.760	217.760	217.760	-1.00%
Jan 31, 2025	219.970	219.970	219.970	219.970	-0.54%
Jan 30, 2025	221.160	221.160	221.160	221.160	0.48%
Jan 29, 2025	220.100	220.100	220.100	220.100	-0.43%
Jan 28, 2025	221.040	221.040	221.040	221.040	0.75%
Jan 27, 2025	219.390	219.390	219.390	219.390	-2.10%
Jan 24, 2025	224.100	224.100	224.100	224.100	-0.44%
Jan 23, 2025	225.100	225.100	225.100	225.100	0.51%
Jan 22, 2025	223.960	223.960	223.960	223.960	0.71%
Jan 21, 2025	222.380	222.380	222.380	222.380	1.45%
Jan 17, 2025	219.210	219.210	219.210	219.210	0.99%
Jan 16, 2025	217.060	217.060	217.060	217.060	0.23%

Highest: 225.100

Lowest: 217.060

Difference: 8.040

Average: 221.205

Change %: 3.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	223.870	+1.700	+0.77%