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

Luxembourg

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252.330 +0.150 +0.06%

11/07 - Closed. 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 %
Jul 11, 2025	252.330	252.330	252.330	252.330	0.06%
Jul 10, 2025	252.180	252.180	252.180	250.850	0.53%
Jul 09, 2025	250.850	250.850	250.850	250.720	0.05%
Jul 08, 2025	250.720	250.720	250.720	250.720	0.53%
Jul 07, 2025	249.410	249.410	249.410	249.410	-0.38%
Jul 04, 2025	250.350	250.350	250.350	250.350	0.49%
Jul 03, 2025	249.130	249.130	249.130	249.110	0.01%
Jul 02, 2025	249.110	249.110	249.110	249.110	0.34%
Jun 30, 2025	248.270	248.270	248.490	248.270	-0.09%
Jun 27, 2025	248.490	248.490	250.240	248.490	-0.70%
Jun 26, 2025	250.240	250.240	250.700	250.240	-0.18%
Jun 25, 2025	250.700	250.700	250.700	248.230	1.00%
Jun 24, 2025	248.230	248.230	248.230	248.230	0.83%
Jun 20, 2025	246.180	246.180	246.180	244.890	0.53%
Jun 19, 2025	244.890	244.890	244.890	244.890	-0.67%
Jun 18, 2025	246.530	246.530	247.420	246.530	-0.36%
Jun 17, 2025	247.420	247.420	247.420	247.420	-0.37%
Jun 16, 2025	248.350	248.350	248.350	248.350	-0.07%
Jun 13, 2025	248.520	248.520	250.730	248.520	-0.88%

Highest: 252.330

Lowest: 244.890

Difference: 7.440

Average: 249.047

Change %: 0.638

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