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

Luxembourg

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215.560 -1.030 -0.48%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.24B

Type: Fund

Market: Luxembourg

ISIN: LU1520716801

Asset Class: Equity

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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 %
Jan 08, 2025	215.560	215.560	215.560	215.560	-0.48%
Jan 07, 2025	216.590	216.590	216.590	216.590	-0.99%
Jan 06, 2025	218.750	218.750	218.750	218.750	0.48%
Jan 03, 2025	217.700	217.700	217.700	217.700	1.66%
Jan 02, 2025	214.140	214.140	214.140	214.140	0.14%
Dec 31, 2024	213.840	213.840	213.840	213.840	-0.21%
Dec 30, 2024	214.280	214.280	214.280	214.280	-0.75%
Dec 27, 2024	215.900	215.900	215.900	215.900	-0.57%
Dec 24, 2024	217.130	217.130	217.130	217.130	0.71%
Dec 23, 2024	215.600	215.600	215.600	215.600	0.57%
Dec 20, 2024	214.370	214.370	214.370	214.370	0.75%
Dec 19, 2024	212.770	212.770	212.770	212.770	-1.29%
Jan 08, 2025	215.560	215.560	215.560	215.560	-0.48%
Jan 07, 2025	216.590	216.590	216.590	216.590	-0.99%
Jan 06, 2025	218.750	218.750	218.750	218.750	0.48%
Jan 03, 2025	217.700	217.700	217.700	217.700	1.66%
Jan 02, 2025	214.140	214.140	214.140	214.140	0.14%
Dec 31, 2024	213.840	213.840	213.840	213.840	-0.21%
Dec 30, 2024	214.280	214.280	214.280	214.280	-0.75%
Dec 27, 2024	215.900	215.900	215.900	215.900	-0.57%
Dec 24, 2024	217.130	217.130	217.130	217.130	0.71%
Dec 23, 2024	215.600	215.600	215.600	215.600	0.57%
Dec 20, 2024	214.370	214.370	214.370	214.370	0.75%
Dec 19, 2024	212.770	212.770	212.770	212.770	-0.80%
Dec 18, 2024	214.480	214.480	214.480	214.480	-2.19%
Dec 17, 2024	219.280	219.280	219.280	219.280	-0.77%
Dec 16, 2024	220.990	220.990	220.990	220.990	0.38%
Dec 13, 2024	220.160	220.160	220.160	220.160	-0.23%
Dec 12, 2024	220.660	220.660	220.660	220.660	-0.49%
Dec 11, 2024	221.740	221.740	221.740	221.740	0.62%

Highest: 221.740

Lowest: 212.770

Difference: 8.970

Average: 216.352

Change %: -2.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	215.560	-1.030	-0.48%