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

Luxembourg

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238.760 +2.820 +1.20%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0763739140

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.68M

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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 %
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%
Sep 18, 2025	238.460	238.460	238.460	238.460	-0.48%
Sep 17, 2025	239.620	239.620	239.620	239.620	1.02%
Sep 16, 2025	237.210	237.210	237.210	236.740	0.20%
Sep 15, 2025	236.740	236.740	236.740	236.270	0.20%
Sep 12, 2025	236.270	236.270	236.270	233.180	1.33%
Sep 11, 2025	233.180	233.180	234.470	233.180	-0.55%
Sep 10, 2025	234.470	234.470	234.470	234.470	0.94%
Sep 09, 2025	232.280	232.280	232.280	229.830	1.07%
Sep 08, 2025	229.830	229.830	229.830	229.830	1.06%
Sep 05, 2025	227.430	227.430	227.430	224.320	1.39%
Sep 04, 2025	224.320	224.320	224.320	224.320	-1.06%

Highest: 239.620

Lowest: 224.320

Difference: 15.300

Average: 234.520

Change %: 5.306

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