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

Luxembourg

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191.950 +1.140 +0.60%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0763739140

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.84M

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 30, 2025	191.950	191.950	191.950	191.950	0.60%
Apr 29, 2025	190.810	190.810	190.810	190.810	-0.16%
Apr 28, 2025	191.110	191.110	191.110	191.110	0.36%
Apr 25, 2025	190.420	190.420	190.420	190.420	0.28%
Apr 24, 2025	189.880	189.880	191.830	189.880	-1.02%
Apr 23, 2025	191.830	191.830	191.830	191.830	2.66%
Apr 22, 2025	186.860	186.860	186.860	186.860	0.61%
Apr 17, 2025	185.730	185.730	185.730	185.730	-0.11%
Apr 16, 2025	185.930	185.930	187.720	185.930	-0.95%
Apr 15, 2025	187.720	187.720	187.720	186.240	0.79%
Apr 14, 2025	186.240	186.240	186.240	186.240	1.75%
Apr 11, 2025	183.030	183.030	183.030	183.030	0.79%
Apr 10, 2025	181.600	181.600	181.600	181.600	1.38%
Apr 09, 2025	179.130	179.130	179.130	179.130	0.18%
Apr 08, 2025	178.810	178.810	178.810	177.030	1.01%
Apr 07, 2025	177.030	177.030	177.030	177.030	-11.10%
Apr 03, 2025	199.140	199.140	200.150	199.140	-0.50%
Apr 02, 2025	200.150	200.150	200.150	199.220	0.47%
Apr 01, 2025	199.220	199.220	199.220	197.380	0.93%
Mar 31, 2025	197.380	197.380	200.280	197.380	-1.45%

Highest: 200.280

Lowest: 177.030

Difference: 23.250

Average: 188.699

Change %: -4.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	191.950	+1.140	+0.60%