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Ubs (lux) Equity Fund - China Opportunity (usd) P-mdist (0P000159H2)

Luxembourg

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164.840 +1.940 +1.19%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1152091168

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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0P000159H2 Historical Data

Get free historical data for 0P000159H2 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P-mdist 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 20, 2025	164.840	164.840	164.840	162.900	1.19%
Oct 17, 2025	162.900	162.900	165.430	162.900	-1.53%
Oct 16, 2025	165.430	165.430	165.430	165.430	0.39%
Oct 15, 2025	164.790	164.790	164.790	163.460	0.81%
Oct 14, 2025	163.460	163.460	164.010	163.460	-0.34%
Oct 13, 2025	164.010	164.010	166.970	164.010	-1.77%
Oct 10, 2025	166.970	166.970	169.410	166.970	-1.44%
Oct 09, 2025	169.410	169.410	169.410	169.410	0.10%
Sep 30, 2025	169.240	169.240	169.240	169.240	1.57%
Sep 29, 2025	166.630	166.630	166.630	165.400	0.74%
Sep 26, 2025	165.400	165.400	166.140	165.400	-0.45%
Sep 25, 2025	166.140	166.140	166.140	165.370	0.47%
Sep 24, 2025	165.370	165.370	165.370	164.820	0.33%
Sep 23, 2025	164.820	164.820	164.820	164.820	-1.31%
Sep 19, 2025	167.000	167.000	168.270	167.000	-0.75%
Sep 18, 2025	168.270	168.270	169.000	168.270	-0.43%
Sep 17, 2025	169.000	169.000	169.000	169.000	1.16%
Sep 16, 2025	167.070	167.070	167.070	167.070	-0.08%
Sep 15, 2025	167.210	167.210	167.210	167.020	0.11%
Sep 12, 2025	167.020	167.020	167.020	164.780	1.36%

Highest: 169.410

Lowest: 162.900

Difference: 6.510

Average: 166.249

Change %: 0.036

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