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

Luxembourg

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133.020 +0.160 +0.12%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1152091168

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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 %
Apr 17, 2025	133.020	133.020	133.020	132.860	0.12%
Apr 16, 2025	132.860	132.860	134.250	132.860	-1.04%
Apr 15, 2025	134.250	134.250	134.250	133.580	0.50%
Apr 14, 2025	133.580	133.580	133.580	131.120	1.88%
Apr 11, 2025	131.120	131.120	131.120	131.120	0.49%
Apr 10, 2025	130.480	130.480	130.480	130.480	1.49%
Apr 09, 2025	128.570	128.570	128.570	128.060	0.40%
Apr 08, 2025	128.060	128.060	142.500	126.640	1.12%
Apr 07, 2025	126.640	126.640	142.500	126.640	-11.13%
Apr 03, 2025	142.500	142.500	143.350	142.500	-0.59%
Apr 02, 2025	143.350	143.350	143.350	142.540	0.57%
Apr 01, 2025	142.540	142.540	142.540	141.660	0.62%
Mar 31, 2025	141.660	141.660	143.170	141.660	-1.05%
Mar 28, 2025	143.170	143.170	143.310	143.170	-0.10%
Mar 27, 2025	143.310	143.310	143.310	143.310	1.01%
Mar 26, 2025	141.880	141.880	141.910	141.880	-0.02%
Mar 25, 2025	141.910	141.910	143.340	141.910	-1.00%
Mar 24, 2025	143.340	143.340	143.340	143.340	-0.39%
Mar 21, 2025	143.900	143.900	145.350	143.900	-1.00%
Mar 20, 2025	145.350	145.350	149.400	145.350	-2.71%
Mar 19, 2025	149.400	149.400	149.880	149.400	-0.32%

Highest: 149.880

Lowest: 126.640

Difference: 23.240

Average: 138.138

Change %: -11.249

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