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

Luxembourg

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244.830 +1.610 +0.66%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1323611266

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22B

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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 %
Nov 21, 2024	244.830	244.830	244.830	244.830	0.66%
Nov 20, 2024	243.220	243.220	243.220	243.220	0.06%
Nov 19, 2024	243.080	243.080	243.080	243.080	0.53%
Nov 18, 2024	241.810	241.810	241.810	241.810	0.22%
Nov 15, 2024	241.280	241.280	241.280	241.280	-1.49%
Nov 14, 2024	244.930	244.930	244.930	244.930	-0.38%
Nov 13, 2024	245.860	245.860	245.860	245.860	-0.14%
Nov 12, 2024	246.210	246.210	246.210	246.210	-1.06%
Nov 11, 2024	248.850	248.850	248.850	248.850	0.21%
Nov 08, 2024	248.320	248.320	248.320	248.320	-0.33%
Nov 07, 2024	249.140	249.140	249.140	249.140	1.75%
Nov 06, 2024	244.850	244.850	244.850	244.850	0.67%
Nov 05, 2024	243.230	243.230	243.230	243.230	1.23%
Nov 04, 2024	240.280	240.280	240.280	240.280	0.81%
Oct 31, 2024	238.360	238.360	238.360	238.360	-1.96%
Oct 30, 2024	243.130	243.130	243.130	243.130	-0.54%
Oct 28, 2024	244.450	244.450	244.450	244.450	-0.16%
Oct 25, 2024	244.850	244.850	244.850	244.850	0.04%
Oct 24, 2024	244.760	244.760	244.760	244.760	0.31%
Oct 23, 2024	244.000	244.000	244.000	244.000	-0.85%
Oct 22, 2024	246.090	246.090	246.090	246.090	-0.05%

Highest: 249.140

Lowest: 238.360

Difference: 10.780

Average: 244.359

Change %: -0.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	244.830	+1.610	+0.66%