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

Luxembourg

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265.560 +1.890 +0.72%

22/08 - 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 %
Aug 22, 2025	265.560	265.560	265.560	263.670	0.72%
Aug 21, 2025	263.670	263.670	263.670	263.670	0.73%
Aug 20, 2025	261.760	261.760	261.760	261.760	1.36%
Aug 19, 2025	258.240	258.240	260.230	258.240	-0.76%
Aug 18, 2025	260.230	260.230	260.230	260.230	0.94%
Aug 14, 2025	257.810	257.810	257.810	257.810	0.09%
Aug 13, 2025	257.590	257.590	257.590	257.590	0.98%
Aug 12, 2025	255.080	255.080	255.540	255.080	-0.18%
Aug 11, 2025	255.540	255.540	255.540	255.540	0.44%
Aug 08, 2025	254.420	254.420	254.420	254.420	-0.42%
Aug 07, 2025	255.500	255.500	255.860	255.500	-0.14%
Aug 06, 2025	255.860	255.860	255.860	255.860	-0.16%
Aug 05, 2025	256.270	256.270	256.270	254.430	0.72%
Aug 04, 2025	254.430	254.430	254.430	252.380	0.81%
Aug 01, 2025	252.380	252.380	254.320	252.380	-0.76%
Jul 31, 2025	254.320	254.320	254.320	254.320	-1.75%
Jul 30, 2025	258.850	258.850	258.850	257.590	0.49%
Jul 29, 2025	257.590	257.590	258.160	257.590	-0.22%
Jul 28, 2025	258.160	258.160	258.160	258.160	0.66%
Jul 25, 2025	256.460	256.460	256.460	256.460	-1.14%

Highest: 265.560

Lowest: 252.380

Difference: 13.180

Average: 257.486

Change %: 2.363

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