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

Luxembourg

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105.500 +1.650 +1.59%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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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Date	Price	Open	High	Low	Change %
Aug 25, 2025	105.500	105.500	105.500	105.500	1.59%
Aug 22, 2025	103.850	103.850	103.850	103.240	0.59%
Aug 21, 2025	103.240	103.240	103.240	103.240	0.86%
Aug 20, 2025	102.360	102.360	102.360	102.360	1.38%
Aug 19, 2025	100.970	100.970	101.750	100.970	-0.77%
Aug 18, 2025	101.750	101.750	101.750	101.750	0.95%
Aug 14, 2025	100.790	100.790	100.790	100.790	0.08%
Aug 13, 2025	100.710	100.710	100.710	100.710	0.99%
Aug 12, 2025	99.720	99.720	99.720	99.720	-0.18%
Aug 11, 2025	99.900	99.900	99.900	99.460	0.44%
Aug 08, 2025	99.460	99.460	99.460	99.460	-0.41%
Aug 07, 2025	99.870	99.870	100.010	99.870	-0.14%
Aug 06, 2025	100.010	100.010	100.010	100.010	-0.16%
Aug 05, 2025	100.170	100.170	100.170	99.450	0.72%
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%

Highest: 105.500

Lowest: 98.640

Difference: 6.860

Average: 100.892

Change %: 4.074

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