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Ubs (lux) Equity Fund - China Opportunity (usd) F Usd Acc (0P000147I6)

Luxembourg

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182.750 -0.770 -0.42%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403295958

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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0P000147I6 Historical Data

Get free historical data for 0P000147I6 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) F 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 %
Jul 04, 2025	182.750	182.750	183.520	182.750	-0.42%
Jul 03, 2025	183.520	183.520	183.520	183.520	-0.24%
Jul 02, 2025	183.970	183.970	183.970	183.970	1.20%
Jun 30, 2025	181.780	181.780	182.160	181.780	-0.21%
Jun 27, 2025	182.160	182.160	183.300	182.160	-0.62%
Jun 26, 2025	183.300	183.300	184.230	183.300	-0.50%
Jun 25, 2025	184.230	184.230	184.230	181.220	1.66%
Jun 24, 2025	181.220	181.220	181.220	181.220	1.86%
Jun 20, 2025	177.910	177.910	177.910	177.910	0.43%
Jun 19, 2025	177.150	177.150	177.150	177.150	-1.41%
Jun 18, 2025	179.690	179.690	181.640	179.690	-1.07%
Jun 17, 2025	181.640	181.640	181.640	181.640	-0.13%
Jun 16, 2025	181.870	181.870	181.870	181.870	0.02%
Jun 13, 2025	181.840	181.840	181.840	181.840	-0.76%
Jun 12, 2025	183.230	183.230	183.490	183.230	-0.14%
Jun 11, 2025	183.490	183.490	183.490	182.500	0.54%
Jun 10, 2025	182.500	182.500	182.500	180.750	0.97%
Jun 06, 2025	180.750	180.750	180.750	178.660	0.47%
Jun 05, 2025	179.900	179.900	179.900	178.660	0.69%

Highest: 184.230

Lowest: 177.150

Difference: 7.080

Average: 181.732

Change %: 2.289

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