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Ubs (lux) Equity Fund - Greater China (usd) (eur Hedged) Q-acc (0P00016KOC)

Luxembourg

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199.320 -2.910 -1.44%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240780673

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.63M

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0P00016KOC Historical Data

Get free historical data for 0P00016KOC fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Greater China (usd) (eur Hedged) Q-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 01, 2025	199.320	199.320	199.320	199.320	-1.44%
Jul 31, 2025	202.230	202.230	202.230	202.230	-1.50%
Jul 30, 2025	205.310	205.310	205.310	205.310	-0.65%
Jul 29, 2025	206.660	206.660	206.660	206.180	0.23%
Jul 28, 2025	206.180	206.180	206.180	204.710	0.72%
Jul 25, 2025	204.710	204.710	206.840	204.710	-1.03%
Jul 24, 2025	206.840	206.840	206.840	206.310	0.26%
Jul 23, 2025	206.310	206.310	206.310	203.140	1.56%
Jul 22, 2025	203.140	203.140	203.140	202.920	0.11%
Jul 21, 2025	202.920	202.920	202.920	201.720	0.59%
Jul 18, 2025	201.720	201.720	201.720	201.720	1.32%
Jul 17, 2025	199.100	199.100	199.100	198.230	0.44%
Jul 16, 2025	198.230	198.230	198.230	197.680	0.28%
Jul 15, 2025	197.680	197.680	197.680	196.000	0.86%
Jul 14, 2025	196.000	196.000	196.000	196.000	0.16%
Jul 11, 2025	195.690	195.690	195.820	195.690	-0.07%
Jul 10, 2025	195.820	195.820	195.820	194.950	0.45%
Jul 09, 2025	194.950	194.950	194.950	193.830	0.58%
Jul 08, 2025	193.830	193.830	193.830	193.050	0.40%
Jul 07, 2025	193.050	193.050	193.410	193.050	-0.19%
Jul 04, 2025	193.410	193.410	194.090	193.410	-0.35%
Jul 03, 2025	194.090	194.090	194.090	194.090	0.08%
Jul 02, 2025	193.930	193.930	193.930	193.930	1.09%

Highest: 206.840

Lowest: 193.050

Difference: 13.790

Average: 199.614

Change %: 3.899

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	199.320	-2.910	-1.44%
KIM Retirement Pe.	1,020.730	-2.380	-0.23%
Fidelity Funds - .	4.231	+0.042	+1.00%