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Ubs (lux) Equity Fund - Greater China (usd) (eur Hedged) P-acc (0P0000VTRO)

Luxembourg

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236.310 +1.230 +0.52%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0763739140

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.46M

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0P0000VTRO Historical Data

Get free historical data for 0P0000VTRO fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Greater China (usd) (eur Hedged) P-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 24, 2025	236.310	236.310	236.310	235.080	0.52%
Oct 23, 2025	235.080	235.080	236.160	235.080	-0.46%
Oct 22, 2025	236.160	236.160	238.360	236.160	-0.92%
Oct 21, 2025	238.360	238.360	238.360	236.280	0.88%
Oct 20, 2025	236.280	236.280	236.280	232.370	1.68%
Oct 17, 2025	232.370	232.370	237.120	232.370	-2.00%
Oct 16, 2025	237.120	237.120	237.120	235.540	0.67%
Oct 15, 2025	235.540	235.540	235.540	232.700	1.22%
Oct 14, 2025	232.700	232.700	234.390	232.700	-0.72%
Oct 13, 2025	234.390	234.390	234.390	234.390	-1.62%
Oct 10, 2025	238.240	238.240	241.370	238.240	-1.30%
Oct 09, 2025	241.370	241.370	241.370	241.370	1.09%
Sep 30, 2025	238.760	238.760	238.760	238.760	1.20%
Sep 29, 2025	235.940	235.940	235.940	235.940	0.93%
Sep 26, 2025	233.770	233.770	233.770	233.770	-0.70%
Sep 25, 2025	235.410	235.410	235.410	235.210	0.09%
Sep 24, 2025	235.210	235.210	235.210	235.210	0.20%
Sep 23, 2025	234.740	234.740	234.740	234.740	-0.40%
Sep 22, 2025	235.690	235.690	236.550	235.690	-0.36%
Sep 19, 2025	236.550	236.550	238.460	236.550	-0.80%

Highest: 241.370

Lowest: 232.370

Difference: 9.000

Average: 236.000

Change %: -0.902

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