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

Luxembourg

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121.440 +1.260 +1.05%

06:00:00 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1227825731

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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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 29, 2025	121.440	121.440	121.440	120.180	1.05%
Aug 28, 2025	120.180	120.180	120.180	120.180	-0.82%
Aug 27, 2025	121.170	121.170	123.270	121.170	-1.70%
Aug 26, 2025	123.270	123.270	123.750	123.270	-0.39%
Aug 25, 2025	123.750	123.750	123.750	122.030	1.41%
Aug 22, 2025	122.030	122.030	122.030	121.440	0.49%
Aug 21, 2025	121.440	121.440	121.440	121.000	0.36%
Aug 20, 2025	121.000	121.000	121.000	121.000	-0.55%
Aug 19, 2025	121.670	121.670	121.760	121.670	-0.07%
Aug 18, 2025	121.760	121.760	121.760	121.760	-0.11%
Aug 14, 2025	121.900	121.900	121.900	120.910	0.82%
Aug 13, 2025	120.910	120.910	120.910	118.820	1.76%
Aug 12, 2025	118.820	118.820	118.980	118.820	-0.13%
Aug 11, 2025	118.980	118.980	118.980	118.760	0.19%
Aug 08, 2025	118.760	118.760	118.760	118.670	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%

Highest: 123.750

Lowest: 116.550

Difference: 7.200

Average: 120.160

Change %: 0.872

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