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

Luxembourg

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244.460 -0.590 -0.24%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0971614614

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Apr 03, 2025	244.460	244.460	245.050	244.460	-0.24%
Apr 02, 2025	245.050	245.050	245.050	245.050	-0.26%
Apr 01, 2025	245.690	245.690	245.690	244.910	0.32%
Mar 31, 2025	244.910	244.910	245.390	244.910	-0.20%
Mar 28, 2025	245.390	245.390	245.890	245.390	-0.20%
Mar 27, 2025	245.890	245.890	245.890	243.110	1.14%
Mar 26, 2025	243.110	243.110	244.220	243.110	-0.45%
Mar 25, 2025	244.220	244.220	244.220	244.220	-0.28%
Mar 24, 2025	244.900	244.900	244.900	244.090	0.33%
Mar 21, 2025	244.090	244.090	244.090	244.090	-1.10%
Mar 20, 2025	246.810	246.810	250.390	246.810	-1.43%
Mar 19, 2025	250.390	250.390	250.390	250.390	-0.31%
Mar 18, 2025	251.160	251.160	251.160	251.160	0.41%
Mar 17, 2025	250.130	250.130	250.130	250.130	0.02%
Mar 14, 2025	250.080	250.080	250.080	250.080	3.22%
Mar 13, 2025	242.270	242.270	242.270	242.270	-0.05%
Mar 12, 2025	242.400	242.400	242.400	242.400	-0.42%
Mar 11, 2025	243.430	243.430	243.430	243.430	1.40%
Mar 10, 2025	240.070	240.070	240.070	240.070	-0.73%
Mar 07, 2025	241.840	241.840	241.840	241.840	0.36%
Mar 06, 2025	240.980	240.980	240.980	240.980	1.63%

Highest: 251.160

Lowest: 240.070

Difference: 11.090

Average: 245.108

Change %: 3.100

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