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UBS (Lux) Equity Fund - China Opportunity (USD) F USD acc (0P000147I6)

Luxembourg

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204.600 -0.110 -0.05%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403295958

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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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 %
Nov 26, 2025	204.600	204.600	204.600	204.600	-0.05%
Nov 25, 2025	204.710	204.710	204.710	201.890	1.40%
Nov 24, 2025	201.890	201.890	201.890	200.010	0.94%
Nov 21, 2025	200.010	200.010	203.840	200.010	-1.88%
Nov 20, 2025	203.840	203.840	204.470	203.840	-0.31%
Nov 19, 2025	204.470	204.470	204.500	204.470	-0.01%
Nov 18, 2025	204.500	204.500	207.160	204.500	-1.28%
Nov 17, 2025	207.160	207.160	208.080	207.160	-0.44%
Nov 14, 2025	208.080	208.080	210.890	208.080	-1.33%
Nov 13, 2025	210.890	210.890	210.890	209.980	0.43%
Nov 12, 2025	209.980	209.980	209.980	208.780	0.57%
Nov 11, 2025	208.780	208.780	208.780	208.390	0.19%
Nov 10, 2025	208.390	208.390	208.390	206.320	1.00%
Nov 07, 2025	206.320	206.320	206.780	206.320	-0.22%
Nov 06, 2025	206.780	206.780	206.780	203.890	1.42%
Nov 05, 2025	203.890	203.890	204.890	203.890	-0.49%
Nov 04, 2025	204.890	204.890	205.960	204.890	-0.52%
Nov 03, 2025	205.960	205.960	205.960	205.270	0.34%
Oct 31, 2025	205.270	205.270	207.860	205.270	-1.25%
Oct 30, 2025	207.860	207.860	208.280	207.860	-0.20%
Oct 28, 2025	208.280	208.280	208.540	208.280	-0.12%
Oct 27, 2025	208.540	208.540	208.540	207.220	0.64%

Highest: 210.890

Lowest: 200.010

Difference: 10.880

Average: 206.140

Change %: -1.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	204.600	-0.110	-0.05%
	U1BE34	114.22	+1.64	+1.46%