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

Luxembourg

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118.760 +0.090 +0.08%

06:00:00 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1227825731

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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 %
Aug 08, 2025	118.760	118.760	118.760	118.760	0.08%
Aug 07, 2025	118.670	118.670	118.670	118.340	0.28%
Aug 06, 2025	118.340	118.340	118.340	118.280	0.05%
Aug 05, 2025	118.280	118.280	118.280	116.780	1.28%
Aug 04, 2025	116.780	116.780	116.780	116.550	0.20%
Aug 01, 2025	116.550	116.550	117.560	116.550	-0.86%
Jul 31, 2025	117.560	117.560	119.760	117.560	-1.84%
Jul 30, 2025	119.760	119.760	120.650	119.760	-0.74%
Jul 29, 2025	120.650	120.650	120.650	120.390	0.22%
Jul 28, 2025	120.390	120.390	120.390	120.390	0.85%
Jul 25, 2025	119.370	119.370	120.730	119.370	-1.13%
Jul 24, 2025	120.730	120.730	120.730	119.880	0.71%
Jul 23, 2025	119.880	119.880	119.880	118.490	1.17%
Jul 22, 2025	118.490	118.490	118.490	117.990	0.42%
Jul 21, 2025	117.990	117.990	117.990	116.980	0.86%
Jul 18, 2025	116.980	116.980	116.980	116.980	1.12%
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%

Highest: 120.730

Lowest: 112.040

Difference: 8.690

Average: 117.136

Change %: 5.998

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