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

Luxembourg

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199.500 +0.970 +0.49%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403295958

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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 %
Aug 22, 2025	199.500	199.500	199.500	198.530	0.49%
Aug 21, 2025	198.530	198.530	198.530	197.800	0.37%
Aug 20, 2025	197.800	197.800	197.800	197.800	-0.55%
Aug 19, 2025	198.900	198.900	199.050	198.900	-0.08%
Aug 18, 2025	199.050	199.050	199.050	199.050	-0.11%
Aug 14, 2025	199.260	199.260	199.260	197.660	0.81%
Aug 13, 2025	197.660	197.660	197.660	194.170	1.80%
Aug 12, 2025	194.170	194.170	194.430	194.170	-0.13%
Aug 11, 2025	194.430	194.430	194.430	194.040	0.20%
Aug 08, 2025	194.040	194.040	194.040	193.910	0.07%
Aug 07, 2025	193.910	193.910	193.910	193.330	0.30%
Aug 06, 2025	193.330	193.330	193.330	193.200	0.07%
Aug 05, 2025	193.200	193.200	193.200	190.740	1.29%
Aug 04, 2025	190.740	190.740	190.740	190.330	0.22%
Aug 01, 2025	190.330	190.330	191.980	190.330	-0.86%
Jul 31, 2025	191.980	191.980	195.560	191.980	-1.83%
Jul 30, 2025	195.560	195.560	197.010	195.560	-0.74%
Jul 29, 2025	197.010	197.010	197.010	196.570	0.22%
Jul 28, 2025	196.570	196.570	196.570	196.570	0.85%
Jul 25, 2025	194.910	194.910	197.150	194.910	-1.14%

Highest: 199.500

Lowest: 190.330

Difference: 9.170

Average: 195.544

Change %: 1.192

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Recent Quotes

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UBS (Lux) Equity .	199.500	+0.970	+0.49%
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