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

Luxembourg

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104.190 +0.550 +0.53%

30/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1227825731

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.66B

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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 %
Apr 30, 2025	104.190	104.190	104.190	104.190	0.53%
Apr 29, 2025	103.640	103.640	103.640	103.640	-0.33%
Apr 28, 2025	103.980	103.980	103.980	103.980	0.15%
Apr 25, 2025	103.820	103.820	103.820	103.820	-0.14%
Apr 24, 2025	103.970	103.970	104.630	103.970	-0.63%
Apr 23, 2025	104.630	104.630	104.630	102.360	2.22%
Apr 22, 2025	102.360	102.360	102.360	101.120	1.23%
Apr 17, 2025	101.120	101.120	101.120	100.990	0.13%
Apr 16, 2025	100.990	100.990	102.040	100.990	-1.03%
Apr 15, 2025	102.040	102.040	102.040	101.360	0.67%
Apr 14, 2025	101.360	101.360	101.360	99.510	1.86%
Apr 11, 2025	99.510	99.510	99.510	99.510	0.49%
Apr 10, 2025	99.020	99.020	99.020	99.020	1.50%
Apr 09, 2025	97.560	97.560	97.560	97.280	0.29%
Apr 08, 2025	97.280	97.280	108.770	96.110	1.22%
Apr 07, 2025	96.110	96.110	108.770	96.110	-11.64%
Apr 03, 2025	108.770	108.770	109.430	108.770	-0.60%
Apr 02, 2025	109.430	109.430	109.430	108.840	0.54%
Apr 01, 2025	108.840	108.840	108.840	108.160	0.63%
Mar 31, 2025	108.160	108.160	109.310	108.160	-1.05%

Highest: 109.430

Lowest: 96.110

Difference: 13.320

Average: 102.839

Change %: -4.684

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