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

Luxembourg

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142.870 +3.250 +2.33%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1152091168

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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 %
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%
May 06, 2025	140.130	140.130	140.130	140.130	2.22%
Apr 30, 2025	137.080	137.080	137.080	137.080	0.53%
Apr 29, 2025	136.360	136.360	136.360	136.360	-0.32%
Apr 28, 2025	136.800	136.800	136.800	136.800	0.15%
Apr 25, 2025	136.590	136.590	136.590	136.590	-0.13%
Apr 24, 2025	136.770	136.770	137.680	136.770	-0.66%
Apr 23, 2025	137.680	137.680	137.680	134.680	2.23%
Apr 22, 2025	134.680	134.680	134.680	133.020	1.25%
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%

Highest: 142.870

Lowest: 126.640

Difference: 16.230

Average: 134.852

Change %: 0.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	142.870	+3.250	+2.33%