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Ubs (lux) Investment Sicav - China A Opportunity (usd) I-a2-acc Usd (0P0001EGG6)

Luxembourg

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99.450 +0.810 +0.82%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1675058645

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0001EGG6 Historical Data

Get free historical data for 0P0001EGG6 fund. You'll find the end of day price of the Ubs (lux) Investment Sicav - China A Opportunity (usd) I-a2-acc Usd 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 04, 2025	99.450	99.450	99.450	98.640	0.82%
Aug 01, 2025	98.640	98.640	99.400	98.640	-0.76%
Jul 31, 2025	99.400	99.400	99.400	99.400	-1.74%
Jul 30, 2025	101.160	101.160	101.160	100.670	0.49%
Jul 29, 2025	100.670	100.670	100.890	100.670	-0.22%
Jul 28, 2025	100.890	100.890	100.890	100.220	0.67%
Jul 25, 2025	100.220	100.220	100.220	100.220	-1.13%
Jul 24, 2025	101.370	101.370	101.370	100.970	0.40%
Jul 23, 2025	100.970	100.970	100.970	100.220	0.75%
Jul 22, 2025	100.220	100.220	100.220	99.620	0.60%
Jul 21, 2025	99.620	99.620	99.620	99.620	0.12%
Jul 18, 2025	99.500	99.500	99.500	99.500	0.75%
Jul 17, 2025	98.760	98.760	98.760	98.220	0.55%
Jul 16, 2025	98.220	98.220	98.240	98.220	-0.02%
Jul 15, 2025	98.240	98.240	98.240	98.240	-0.27%
Jul 14, 2025	98.510	98.510	98.510	98.510	-0.06%
Jul 11, 2025	98.570	98.570	98.570	98.510	0.06%
Jul 10, 2025	98.510	98.510	98.510	98.120	0.40%
Jul 09, 2025	98.120	98.120	98.120	97.930	0.19%
Jul 08, 2025	97.930	97.930	97.930	97.930	0.52%
Jul 07, 2025	97.420	97.420	97.780	97.420	-0.37%
Jul 04, 2025	97.780	97.780	97.780	97.780	0.37%

Highest: 101.370

Lowest: 97.420

Difference: 3.950

Average: 99.280

Change %: 2.084

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