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

Luxembourg

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168.490 -0.220 -0.13%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403295958

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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 %
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%
Apr 10, 2025	160.580	160.580	160.580	160.580	1.49%
Apr 09, 2025	158.230	158.230	158.230	157.600	0.40%
Apr 08, 2025	157.600	157.600	175.330	155.840	1.13%
Apr 07, 2025	155.840	155.840	175.330	155.840	-11.12%
Apr 03, 2025	175.330	175.330	176.370	175.330	-0.59%
Apr 02, 2025	176.370	176.370	176.370	175.370	0.57%
Apr 01, 2025	175.370	175.370	175.370	174.280	0.63%
Mar 31, 2025	174.280	174.280	176.110	174.280	-1.04%
Mar 28, 2025	176.110	176.110	176.280	176.110	-0.10%
Mar 27, 2025	176.280	176.280	176.280	176.280	1.01%
Mar 26, 2025	174.520	174.520	174.540	174.520	-0.01%

Highest: 176.370

Lowest: 155.840

Difference: 20.530

Average: 167.643

Change %: -3.466

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	168.490	-0.220	-0.13%
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