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

Luxembourg

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146.060 +0.690 +0.47%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1152091168

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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 %
Jun 06, 2025	146.060	146.060	146.060	144.380	0.47%
Jun 05, 2025	145.370	145.370	145.370	144.380	0.69%
Jun 04, 2025	144.380	144.380	144.380	143.060	0.92%
Jun 03, 2025	143.060	143.060	143.800	143.060	-0.51%
May 30, 2025	143.800	143.800	143.800	143.800	0.60%
May 28, 2025	142.940	142.940	142.940	142.940	-0.32%
May 27, 2025	143.400	143.400	143.790	142.570	0.58%
May 26, 2025	142.570	142.570	142.570	142.570	-0.85%
May 23, 2025	143.790	143.790	143.800	143.790	-0.01%
May 22, 2025	143.800	143.800	144.780	143.800	-0.68%
May 21, 2025	144.780	144.780	144.780	143.480	0.91%
May 20, 2025	143.480	143.480	143.480	142.230	0.88%
May 19, 2025	142.230	142.230	142.230	142.230	-0.55%
May 16, 2025	143.020	143.020	143.020	142.440	0.41%
May 15, 2025	142.440	142.440	143.260	142.440	-0.57%
May 14, 2025	143.260	143.260	143.260	141.760	1.06%
May 13, 2025	141.760	141.760	142.870	141.760	-0.78%
May 12, 2025	142.870	142.870	142.870	139.620	2.33%
May 08, 2025	139.620	139.620	139.890	139.620	-0.19%
May 07, 2025	139.890	139.890	140.130	139.890	-0.17%

Highest: 146.060

Lowest: 139.620

Difference: 6.440

Average: 143.126

Change %: 4.232

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