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

Luxembourg

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97.860 -0.210 -0.21%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1675058645

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	97.860	97.860	98.070	97.860	-0.21%
Jun 05, 2025	98.070	98.070	98.130	98.070	-0.06%
Jun 04, 2025	98.130	98.130	98.130	98.130	0.16%
Jun 03, 2025	97.970	97.970	97.970	97.970	0.37%
May 30, 2025	97.610	97.610	97.610	97.610	-0.78%
May 28, 2025	98.380	98.380	98.380	98.380	-0.06%
May 27, 2025	98.440	98.440	98.440	98.360	0.08%
May 26, 2025	98.360	98.360	98.940	98.360	-0.59%
May 23, 2025	98.940	98.940	98.940	98.760	0.18%
May 22, 2025	98.760	98.760	98.760	98.760	-0.14%
May 21, 2025	98.900	98.900	98.900	98.520	0.39%
May 20, 2025	98.520	98.520	98.520	97.590	0.95%
May 19, 2025	97.590	97.590	98.050	97.590	-0.47%
May 16, 2025	98.050	98.050	98.050	97.710	0.35%
May 15, 2025	97.710	97.710	97.710	97.650	0.06%
May 14, 2025	97.650	97.650	97.650	96.660	1.02%
May 13, 2025	96.660	96.660	96.660	96.600	0.06%
May 12, 2025	96.600	96.600	96.600	96.600	1.05%
May 08, 2025	95.600	95.600	95.600	95.330	0.28%
May 07, 2025	95.330	95.330	95.330	95.170	0.17%

Highest: 98.940

Lowest: 95.170

Difference: 3.770

Average: 97.757

Change %: 2.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Investm.	97.860	-0.210	-0.21%
	COVAMOS Global St.	2,498.070	+21.560	+0.87%