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Ubs (lux) Investment Sicav - China A Opportunity (usd) P-acc Usd (0P00011EZN)

Luxembourg

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250.140 -1.210 -0.48%

19/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0971614614

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P00011EZN Historical Data

Get free historical data for 0P00011EZN fund. You'll find the end of day price of the Ubs (lux) Investment Sicav - China A Opportunity (usd) P-acc Usd 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 %
May 19, 2025	250.140	250.140	251.350	250.140	-0.48%
May 16, 2025	251.350	251.350	251.350	250.480	0.35%
May 15, 2025	250.480	250.480	250.480	250.330	0.06%
May 14, 2025	250.330	250.330	250.330	247.800	1.02%
May 13, 2025	247.800	247.800	247.800	247.650	0.06%
May 12, 2025	247.650	247.650	247.650	247.650	1.04%
May 08, 2025	245.100	245.100	245.100	244.420	0.28%
May 07, 2025	244.420	244.420	244.420	244.010	0.17%
May 06, 2025	244.010	244.010	244.010	244.010	1.27%
Apr 30, 2025	240.960	240.960	240.960	240.810	0.06%
Apr 29, 2025	240.810	240.810	240.810	240.810	0.20%
Apr 28, 2025	240.320	240.320	240.320	240.320	-0.60%
Apr 25, 2025	241.780	241.780	241.780	241.780	-0.13%
Apr 24, 2025	242.090	242.090	242.090	240.510	0.66%
Apr 23, 2025	240.510	240.510	240.510	240.180	0.14%
Apr 22, 2025	240.180	240.180	240.180	240.180	0.08%
Apr 17, 2025	239.990	239.990	239.990	239.990	0.68%
Apr 16, 2025	238.380	238.380	238.380	238.300	0.03%
Apr 15, 2025	238.300	238.300	238.300	237.060	0.52%
Apr 14, 2025	237.060	237.060	237.060	236.260	0.34%

Highest: 251.350

Lowest: 236.260

Difference: 15.090

Average: 243.583

Change %: 5.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Investm.	250.140	-1.210	-0.48%