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

Luxembourg

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210.410 +2.860 +1.38%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240780673

Asset Class: Equity

Morningstar Rating:
Total Assets: 737.5M

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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 %
Sep 01, 2025	210.410	210.410	210.410	207.550	1.38%
Aug 29, 2025	207.550	207.550	207.550	205.810	0.85%
Aug 28, 2025	205.810	205.810	208.130	205.810	-1.11%
Aug 27, 2025	208.130	208.130	211.190	208.130	-1.45%
Aug 26, 2025	211.190	211.190	212.410	211.190	-0.57%
Aug 25, 2025	212.410	212.410	212.410	207.950	2.14%
Aug 22, 2025	207.950	207.950	207.950	207.260	0.33%
Aug 21, 2025	207.260	207.260	207.260	207.260	0.18%
Aug 20, 2025	206.890	206.890	208.460	206.890	-0.75%
Aug 19, 2025	208.460	208.460	208.590	208.460	-0.06%
Aug 18, 2025	208.590	208.590	208.590	208.590	-0.12%
Aug 14, 2025	208.840	208.840	208.840	208.840	0.33%
Aug 13, 2025	208.150	208.150	208.150	203.610	2.23%
Aug 12, 2025	203.610	203.610	204.050	203.610	-0.22%
Aug 11, 2025	204.050	204.050	204.050	203.330	0.35%
Aug 08, 2025	203.330	203.330	203.330	203.330	-0.44%
Aug 07, 2025	204.230	204.230	204.230	202.830	0.69%
Aug 06, 2025	202.830	202.830	203.200	202.830	-0.18%
Aug 05, 2025	203.200	203.200	203.200	200.900	1.14%
Aug 04, 2025	200.900	200.900	200.900	199.320	0.79%

Highest: 212.410

Lowest: 199.320

Difference: 13.090

Average: 206.689

Change %: 5.564

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