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Ubs (lux) Equity Fund - China Opportunity (usd) K-1 Usd Acc (0P000167O5)

Luxembourg

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8,069,780 +79132 +0.99%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403295446

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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0P000167O5 Historical Data

Get free historical data for 0P000167O5 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) K-1 Usd 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 %
Oct 15, 2025	8,069,780	8,069,780	8,069,780	7,990,648	0.99%
Oct 14, 2025	7,990,648	7,990,648	8,017,409	7,990,648	-0.33%
Oct 13, 2025	8,017,409	8,017,409	8,161,601	8,017,409	-1.77%
Oct 10, 2025	8,161,601	8,161,601	8,281,085	8,161,601	-1.44%
Oct 09, 2025	8,281,085	8,281,085	8,281,085	8,281,085	0.12%
Sep 30, 2025	8,271,264	8,271,264	8,271,264	8,271,264	1.57%
Sep 29, 2025	8,143,386	8,143,386	8,143,386	8,083,188	0.74%
Sep 26, 2025	8,083,188	8,083,188	8,118,792	8,083,188	-0.44%
Sep 25, 2025	8,118,792	8,118,792	8,118,792	8,081,324	0.46%
Sep 24, 2025	8,081,324	8,081,324	8,081,324	8,054,371	0.33%
Sep 23, 2025	8,054,371	8,054,371	8,054,371	8,054,371	-1.30%
Sep 19, 2025	8,160,287	8,160,287	8,221,896	8,160,287	-0.75%
Sep 18, 2025	8,221,896	8,221,896	8,257,789	8,221,896	-0.43%
Sep 17, 2025	8,257,789	8,257,789	8,257,789	8,257,789	1.16%
Sep 16, 2025	8,163,042	8,163,042	8,163,042	8,163,042	-0.08%
Sep 15, 2025	8,169,849	8,169,849	8,169,849	8,147,129	0.28%
Sep 12, 2025	8,147,129	8,147,129	8,147,129	8,037,703	1.36%
Sep 11, 2025	8,037,703	8,037,703	8,098,168	8,037,703	-0.75%
Sep 10, 2025	8,098,168	8,098,168	8,098,168	8,036,613	0.77%
Sep 09, 2025	8,036,613	8,036,613	8,036,613	7,932,145	1.32%

Highest: 8,281,085

Lowest: 7,932,145

Difference: 348,940

Average: 8,128,266

Change %: 2

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