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Ubs (lux) Equity Sicav - Long Term Themes (usd) Q-acc (0P00017CTW)

Luxembourg

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240.650 -1.640 -0.68%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.24B

Type: Fund

Market: Luxembourg

ISIN: LU1323611266

Asset Class: Equity

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Holdings

0P00017CTW Historical Data

Get free historical data for 0P00017CTW fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Long Term Themes (usd) Q-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:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	240.650	240.650	240.650	240.650	-0.68%
Jan 07, 2025	242.290	242.290	242.290	242.290	-1.04%
Jan 06, 2025	244.840	244.840	244.840	244.840	0.68%
Jan 03, 2025	243.180	243.180	243.180	243.180	1.69%
Jan 02, 2025	239.130	239.130	239.130	239.130	-0.06%
Dec 31, 2024	239.270	239.270	239.270	239.270	-0.23%
Dec 30, 2024	239.830	239.830	239.830	239.830	-0.84%
Dec 27, 2024	241.860	241.860	241.860	241.860	-0.51%
Dec 24, 2024	243.110	243.110	243.110	243.110	0.73%
Dec 23, 2024	241.360	241.360	241.360	241.360	0.55%
Dec 20, 2024	240.050	240.050	240.050	240.050	0.79%
Dec 19, 2024	238.180	238.180	238.180	238.180	-1.07%
Dec 18, 2024	240.760	240.760	240.760	240.760	-2.25%
Dec 17, 2024	246.290	246.290	246.290	246.290	-0.77%
Dec 16, 2024	248.200	248.200	248.200	248.200	0.43%
Dec 13, 2024	247.140	247.140	247.140	247.140	-0.27%
Dec 12, 2024	247.800	247.800	247.800	247.800	-0.53%
Dec 11, 2024	249.120	249.120	249.120	249.120	0.60%
Dec 10, 2024	247.640	247.640	247.640	247.640	-0.73%

Highest: 249.120

Lowest: 238.180

Difference: 10.940

Average: 243.195

Change %: -3.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	240.650	-1.640	-0.68%