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

Luxembourg

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176.850 +0.720 +0.41%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403295958

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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 %
May 16, 2025	176.850	176.850	176.850	176.130	0.41%
May 15, 2025	176.130	176.130	176.850	176.130	-0.41%
May 14, 2025	176.850	176.850	176.850	174.990	1.06%
May 13, 2025	174.990	174.990	176.360	174.990	-0.78%
May 12, 2025	176.360	176.360	176.360	172.320	2.34%
May 08, 2025	172.320	172.320	172.640	172.320	-0.19%
May 07, 2025	172.640	172.640	172.940	172.640	-0.17%
May 06, 2025	172.940	172.940	172.940	172.940	2.25%
Apr 30, 2025	169.130	169.130	169.130	169.130	0.53%
Apr 29, 2025	168.230	168.230	168.230	168.230	-0.33%
Apr 28, 2025	168.780	168.780	168.780	168.780	0.17%
Apr 25, 2025	168.490	168.490	168.490	168.490	-0.13%
Apr 24, 2025	168.710	168.710	169.820	168.710	-0.65%
Apr 23, 2025	169.820	169.820	169.820	166.120	2.23%
Apr 22, 2025	166.120	166.120	166.120	164.040	1.27%
Apr 17, 2025	164.040	164.040	164.040	163.840	0.12%
Apr 16, 2025	163.840	163.840	165.540	163.840	-1.03%
Apr 15, 2025	165.540	165.540	165.540	164.430	0.68%
Apr 14, 2025	164.430	164.430	164.430	161.370	1.90%
Apr 11, 2025	161.370	161.370	161.370	160.580	0.49%

Highest: 176.850

Lowest: 160.580

Difference: 16.270

Average: 169.879

Change %: 10.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	176.850	+0.720	+0.41%
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