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

Luxembourg

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232.100 +2.240 +0.97%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.26B

Type: Fund

Market: Luxembourg

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

ISIN: LU1323611266

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
May 02, 2024	232.100	232.100	232.100	232.100	0.97%
Apr 30, 2024	229.860	229.860	229.860	229.860	-0.81%
Apr 29, 2024	231.740	231.740	231.740	231.740	0.91%
Apr 26, 2024	229.640	229.640	229.640	229.640	0.38%
Apr 25, 2024	228.770	228.770	228.770	228.770	-0.26%
Apr 24, 2024	229.360	229.360	229.360	229.360	0.18%
Apr 23, 2024	228.940	228.940	228.940	228.940	1.18%
Apr 22, 2024	226.280	226.280	226.280	226.280	0.83%
Apr 19, 2024	224.410	224.410	224.410	224.410	-0.77%
Apr 18, 2024	226.150	226.150	226.150	226.150	0.29%
Apr 17, 2024	225.500	225.500	225.500	225.500	-0.90%
Apr 16, 2024	227.540	227.540	227.540	227.540	-0.44%
Apr 15, 2024	228.540	228.540	228.540	228.540	-1.03%
Apr 12, 2024	230.930	230.930	230.930	230.930	-1.42%
Apr 11, 2024	234.250	234.250	234.250	234.250	0.33%
Apr 10, 2024	233.490	233.490	233.490	233.490	-1.00%
Apr 09, 2024	235.840	235.840	235.840	235.840	0.33%
Apr 08, 2024	235.060	235.060	235.060	235.060	0.20%
Apr 05, 2024	234.590	234.590	234.590	234.590	0.27%
Apr 04, 2024	233.960	233.960	233.960	233.960	-0.70%

Highest: 235.840

Lowest: 224.410

Difference: 11.430

Average: 230.347

Change %: -1.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	232.100	+2.240	+0.97%