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

Luxembourg

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238.180 -2.580 -1.07%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.04B

Type: Fund

Market: Luxembourg

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

ISIN: LU1323611266

Asset Class: Equity

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Historical Data
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 %
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%
Dec 09, 2024	249.460	249.460	249.460	249.460	0.02%
Dec 06, 2024	249.400	249.400	249.400	249.400	0.04%
Dec 05, 2024	249.300	249.300	249.300	249.300	-0.74%
Dec 04, 2024	251.170	251.170	251.170	251.170	5.45%
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%
Dec 09, 2024	249.460	249.460	249.460	249.460	0.02%
Dec 06, 2024	249.400	249.400	249.400	249.400	0.04%
Dec 05, 2024	249.300	249.300	249.300	249.300	-0.74%
Dec 04, 2024	251.170	251.170	251.170	251.170	0.69%
Dec 03, 2024	249.450	249.450	249.450	249.450	0.25%
Dec 02, 2024	248.840	248.840	248.840	248.840	0.01%
Nov 29, 2024	248.820	248.820	248.820	248.820	0.63%
Nov 27, 2024	247.260	247.260	247.260	247.260	-0.07%
Nov 26, 2024	247.430	247.430	247.430	247.430	0.01%
Nov 25, 2024	247.410	247.410	247.410	247.410	0.85%

Highest: 251.170

Lowest: 238.180

Difference: 12.990

Average: 247.271

Change %: -2.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	238.180	-2.580	-1.07%