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

Luxembourg

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279.490 +0.680 +0.24%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0971614614

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
Oct 09, 2025	279.490	279.490	279.490	279.490	0.24%
Sep 30, 2025	278.810	278.810	278.810	276.180	0.95%
Sep 29, 2025	276.180	276.180	276.180	276.180	0.94%
Sep 26, 2025	273.620	273.620	273.620	273.620	-0.69%
Sep 25, 2025	275.530	275.530	275.570	275.530	-0.01%
Sep 24, 2025	275.570	275.570	275.570	275.570	0.87%
Sep 23, 2025	273.180	273.180	273.180	273.180	-0.30%
Sep 22, 2025	273.990	273.990	274.470	273.990	-0.17%
Sep 19, 2025	274.470	274.470	274.810	274.470	-0.12%
Sep 18, 2025	274.810	274.810	277.690	274.810	-1.04%
Sep 17, 2025	277.690	277.690	277.690	277.690	0.92%
Sep 16, 2025	275.170	275.170	275.170	275.170	-0.18%
Sep 15, 2025	275.670	275.670	275.670	274.810	0.31%
Sep 12, 2025	274.810	274.810	276.370	274.810	-0.56%
Sep 11, 2025	276.370	276.370	276.370	274.620	0.64%
Sep 10, 2025	274.620	274.620	274.870	274.620	-0.09%
Sep 09, 2025	274.870	274.870	274.870	274.500	0.13%
Sep 08, 2025	274.500	274.500	274.500	274.500	1.00%
Sep 05, 2025	271.770	271.770	271.770	267.640	1.54%
Sep 04, 2025	267.640	267.640	270.700	267.640	-1.13%

Highest: 279.490

Lowest: 267.640

Difference: 11.850

Average: 274.938

Change %: 3.247

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