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

Luxembourg

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250.720 -0.550 -0.22%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

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 %
Jun 06, 2025	250.720	250.720	251.270	250.720	-0.22%
Jun 05, 2025	251.270	251.270	251.270	251.270	-0.07%
Jun 04, 2025	251.440	251.440	251.440	251.440	0.16%
Jun 03, 2025	251.040	251.040	251.040	251.040	0.36%
May 30, 2025	250.130	250.130	250.130	250.130	-0.78%
May 28, 2025	252.100	252.100	252.100	252.100	-0.06%
May 27, 2025	252.260	252.260	252.260	252.060	0.08%
May 26, 2025	252.060	252.060	253.570	252.060	-0.60%
May 23, 2025	253.570	253.570	253.570	253.120	0.18%
May 22, 2025	253.120	253.120	253.120	253.120	-0.15%
May 21, 2025	253.490	253.490	253.490	252.510	0.39%
May 20, 2025	252.510	252.510	252.510	250.140	0.95%
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%

Highest: 253.570

Lowest: 244.010

Difference: 9.560

Average: 250.549

Change %: 2.750

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