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

Luxembourg

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190.330 -1.650 -0.86%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403295958

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.51M

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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 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%
Jul 24, 2025	197.150	197.150	197.150	195.710	0.74%
Jul 23, 2025	195.710	195.710	195.710	193.360	1.22%
Jul 22, 2025	193.360	193.360	193.360	192.530	0.43%
Jul 21, 2025	192.530	192.530	192.530	190.860	0.87%
Jul 18, 2025	190.860	190.860	190.860	190.860	1.16%
Jul 17, 2025	188.680	188.680	188.680	187.740	0.50%
Jul 16, 2025	187.740	187.740	187.740	187.370	0.20%
Jul 15, 2025	187.370	187.370	187.370	185.910	0.79%
Jul 14, 2025	185.910	185.910	185.910	185.170	0.40%
Jul 11, 2025	185.170	185.170	185.280	185.170	-0.06%
Jul 10, 2025	185.280	185.280	185.280	184.440	0.46%
Jul 09, 2025	184.440	184.440	184.440	183.190	0.68%
Jul 08, 2025	183.190	183.190	183.190	182.670	0.28%
Jul 07, 2025	182.670	182.670	182.750	182.670	-0.04%
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%

Highest: 197.150

Lowest: 182.670

Difference: 14.480

Average: 189.668

Change %: 3.457

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