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Ubs (lux) Equity Fund - China Opportunity (usd) P Aud Hedged Acc (0P000160Q5)

Luxembourg

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115.680 +0.590 +0.51%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1227825731

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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0P000160Q5 Historical Data

Get free historical data for 0P000160Q5 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P Aud Hedged Acc 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 %
Jul 17, 2025	115.680	115.680	115.680	115.090	0.51%
Jul 16, 2025	115.090	115.090	115.090	114.840	0.22%
Jul 15, 2025	114.840	114.840	114.840	113.950	0.78%
Jul 14, 2025	113.950	113.950	113.950	113.950	0.39%
Jul 11, 2025	113.510	113.510	113.590	113.510	-0.07%
Jul 10, 2025	113.590	113.590	113.590	113.100	0.43%
Jul 09, 2025	113.100	113.100	113.100	112.330	0.69%
Jul 08, 2025	112.330	112.330	112.330	112.040	0.26%
Jul 07, 2025	112.040	112.040	112.090	112.040	-0.04%
Jul 04, 2025	112.090	112.090	112.570	112.090	-0.43%
Jul 03, 2025	112.570	112.570	112.570	112.570	-0.26%
Jul 02, 2025	112.860	112.860	112.860	111.530	1.19%
Jun 30, 2025	111.530	111.530	111.780	111.530	-0.22%
Jun 27, 2025	111.780	111.780	112.490	111.780	-0.63%
Jun 26, 2025	112.490	112.490	113.070	112.490	-0.51%
Jun 25, 2025	113.070	113.070	113.070	111.220	1.66%
Jun 24, 2025	111.220	111.220	111.220	111.220	1.81%
Jun 20, 2025	109.240	109.240	109.240	109.240	0.42%
Jun 19, 2025	108.780	108.780	108.780	108.780	-1.41%
Jun 18, 2025	110.340	110.340	111.540	110.340	-1.08%

Highest: 115.680

Lowest: 108.780

Difference: 6.900

Average: 112.505

Change %: 3.712

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