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

Luxembourg

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111.080 +0.530 +0.48%

06/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1227825731

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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 %
Jun 06, 2025	111.080	111.080	111.080	109.820	0.48%
Jun 05, 2025	110.550	110.550	110.550	109.820	0.66%
Jun 04, 2025	109.820	109.820	109.820	108.820	0.92%
Jun 03, 2025	108.820	108.820	109.400	108.820	-0.53%
May 30, 2025	109.400	109.400	109.400	109.400	0.62%
May 28, 2025	108.730	108.730	108.730	108.730	-0.33%
May 27, 2025	109.090	109.090	109.380	108.440	0.60%
May 26, 2025	108.440	108.440	109.380	108.440	-0.86%
May 23, 2025	109.380	109.380	109.400	109.380	-0.02%
May 22, 2025	109.400	109.400	110.140	109.400	-0.67%
May 21, 2025	110.140	110.140	110.140	109.170	0.89%
May 20, 2025	109.170	109.170	109.170	108.210	0.89%
May 19, 2025	108.210	108.210	108.210	108.210	-0.55%
May 16, 2025	108.810	108.810	108.810	108.380	0.40%
May 15, 2025	108.380	108.380	108.790	108.380	-0.38%
May 14, 2025	108.790	108.790	108.790	107.710	1.00%
May 13, 2025	107.710	107.710	108.550	107.710	-0.77%
May 12, 2025	108.550	108.550	108.550	106.090	2.32%
May 08, 2025	106.090	106.090	106.270	106.090	-0.17%
May 07, 2025	106.270	106.270	106.470	106.270	-0.19%

Highest: 111.080

Lowest: 106.090

Difference: 4.990

Average: 108.841

Change %: 4.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	111.080	+0.530	+0.48%
	Oat Tf 1.75% Nv24.	99.98	0.00	0.00%