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

Luxembourg

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111.780 -0.710 -0.63%

06:00:00 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1227825731

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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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 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%
Jun 17, 2025	111.540	111.540	111.700	111.540	-0.14%
Jun 16, 2025	111.700	111.700	111.700	111.700	0.00%
Jun 13, 2025	111.700	111.700	111.700	111.700	-0.76%
Jun 12, 2025	112.560	112.560	112.730	112.560	-0.15%
Jun 11, 2025	112.730	112.730	112.730	112.120	0.54%
Jun 10, 2025	112.120	112.120	112.120	111.080	0.94%
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%

Highest: 113.070

Lowest: 108.440

Difference: 4.630

Average: 110.838

Change %: 3.080

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