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

Luxembourg

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241.780 -0.310 -0.13%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0971614614

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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 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%
Apr 11, 2025	236.260	236.260	236.490	236.260	-0.10%
Apr 10, 2025	236.490	236.490	236.490	234.030	1.05%
Apr 09, 2025	234.030	234.030	234.030	234.030	0.20%
Apr 08, 2025	233.560	233.560	233.560	230.130	1.49%
Apr 07, 2025	230.130	230.130	230.130	230.130	-5.86%
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%

Highest: 245.890

Lowest: 230.130

Difference: 15.760

Average: 240.163

Change %: -0.999

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