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

Luxembourg

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205.960 -0.850 -0.41%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403295958

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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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 %
Oct 23, 2025	205.960	205.960	206.810	205.960	-0.41%
Oct 22, 2025	206.810	206.810	208.720	206.810	-0.92%
Oct 21, 2025	208.720	208.720	208.720	206.730	0.96%
Oct 20, 2025	206.730	206.730	206.730	204.270	1.20%
Oct 17, 2025	204.270	204.270	207.440	204.270	-1.53%
Oct 16, 2025	207.440	207.440	207.440	207.440	0.39%
Oct 15, 2025	206.630	206.630	206.630	204.600	0.99%
Oct 14, 2025	204.600	204.600	205.280	204.600	-0.33%
Oct 13, 2025	205.280	205.280	208.960	205.280	-1.76%
Oct 10, 2025	208.960	208.960	212.020	208.960	-1.44%
Oct 09, 2025	212.020	212.020	212.020	212.020	0.14%
Sep 30, 2025	211.720	211.720	211.720	208.450	1.57%
Sep 29, 2025	208.450	208.450	208.450	206.890	0.75%
Sep 26, 2025	206.890	206.890	207.800	206.890	-0.44%
Sep 25, 2025	207.800	207.800	207.800	206.840	0.46%
Sep 24, 2025	206.840	206.840	206.840	206.140	0.34%
Sep 23, 2025	206.140	206.140	206.140	206.140	-1.29%
Sep 19, 2025	208.840	208.840	210.410	208.840	-0.75%
Sep 18, 2025	210.410	210.410	211.320	210.410	-0.43%
Sep 17, 2025	211.320	211.320	211.320	211.320	1.16%

Highest: 212.020

Lowest: 204.270

Difference: 7.750

Average: 207.792

Change %: -1.403

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