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

Luxembourg

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240.010 +1.360 +0.57%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0971614614

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Feb 21, 2025	240.010	240.010	240.010	240.010	0.57%
Feb 20, 2025	238.650	238.650	238.650	238.650	-0.19%
Feb 19, 2025	239.100	239.100	239.100	239.100	0.15%
Feb 18, 2025	238.750	238.750	238.750	238.750	-0.16%
Feb 17, 2025	239.140	239.140	239.140	239.140	-0.30%
Feb 14, 2025	239.870	239.870	239.870	239.870	1.35%
Feb 13, 2025	236.670	236.670	236.670	236.670	0.38%
Feb 12, 2025	235.770	235.770	235.770	235.770	1.00%
Feb 11, 2025	233.440	233.440	233.440	233.440	-0.71%
Feb 10, 2025	235.120	235.120	235.120	235.120	0.28%
Feb 07, 2025	234.470	234.470	234.470	234.470	0.88%
Feb 06, 2025	232.430	232.430	232.430	232.430	-0.11%
Feb 05, 2025	232.690	232.690	232.690	232.690	-3.05%
Feb 21, 2025	240.010	240.010	240.010	240.010	0.57%
Feb 20, 2025	238.650	238.650	238.650	238.650	-0.19%
Feb 19, 2025	239.100	239.100	239.100	239.100	0.15%
Feb 18, 2025	238.750	238.750	238.750	238.750	-0.16%
Feb 17, 2025	239.140	239.140	239.140	239.140	-0.30%
Feb 14, 2025	239.870	239.870	239.870	239.870	1.35%
Feb 13, 2025	236.670	236.670	236.670	236.670	0.38%
Feb 12, 2025	235.770	235.770	235.770	235.770	1.00%
Feb 11, 2025	233.440	233.440	233.440	233.440	-0.71%
Feb 10, 2025	235.120	235.120	235.120	235.120	0.28%
Feb 07, 2025	234.470	234.470	234.470	234.470	0.88%
Feb 06, 2025	232.430	232.430	232.430	232.430	-0.11%
Feb 05, 2025	232.690	232.690	232.690	232.690	-0.94%
Jan 27, 2025	234.890	234.890	234.890	234.890	0.29%
Jan 24, 2025	234.210	234.210	234.210	234.210	1.12%
Jan 23, 2025	231.620	231.620	231.620	231.620	-0.13%
Jan 22, 2025	231.920	231.920	231.920	231.920	-1.19%

Highest: 240.010

Lowest: 231.620

Difference: 8.390

Average: 236.162

Change %: 2.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Investm.	240.010	+1.360	+0.57%