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

Luxembourg

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98.510 -0.060 -0.06%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1675058645

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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 %
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%
Jul 03, 2025	97.420	97.420	97.420	97.290	0.13%
Jul 02, 2025	97.290	97.290	97.290	97.290	0.22%
Jun 30, 2025	97.080	97.080	97.080	97.040	0.04%
Jun 27, 2025	97.040	97.040	97.720	97.040	-0.70%
Jun 26, 2025	97.720	97.720	97.890	97.720	-0.17%
Jun 25, 2025	97.890	97.890	97.890	96.930	0.99%
Jun 24, 2025	96.930	96.930	96.930	96.930	0.84%
Jun 20, 2025	96.120	96.120	96.120	95.610	0.53%
Jun 19, 2025	95.610	95.610	95.610	95.610	-0.66%
Jun 18, 2025	96.250	96.250	96.590	96.250	-0.35%
Jun 17, 2025	96.590	96.590	96.960	96.590	-0.38%
Jun 16, 2025	96.960	96.960	97.140	96.960	-0.19%

Highest: 98.570

Lowest: 95.610

Difference: 2.960

Average: 97.355

Change %: 1.410

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