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

Luxembourg

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105.880 -2.000 -1.85%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1675058645

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Oct 17, 2025	105.880	105.880	107.880	105.880	-1.85%
Oct 16, 2025	107.880	107.880	107.880	107.330	0.51%
Oct 15, 2025	107.330	107.330	107.330	105.890	1.36%
Oct 14, 2025	105.890	105.890	106.840	105.890	-0.89%
Oct 13, 2025	106.840	106.840	106.840	106.840	-1.05%
Oct 10, 2025	107.970	107.970	109.420	107.970	-1.33%
Oct 09, 2025	109.420	109.420	109.420	109.420	0.27%
Sep 30, 2025	109.130	109.130	109.130	108.100	0.95%
Sep 29, 2025	108.100	108.100	108.100	108.100	0.94%
Sep 26, 2025	107.090	107.090	107.090	107.090	-0.69%
Sep 25, 2025	107.830	107.830	107.830	107.830	-0.02%
Sep 24, 2025	107.850	107.850	107.850	107.850	0.88%
Sep 23, 2025	106.910	106.910	106.910	106.910	-0.43%
Sep 22, 2025	107.370	107.370	107.400	107.370	-0.03%
Sep 19, 2025	107.400	107.400	107.530	107.400	-0.12%
Sep 18, 2025	107.530	107.530	108.660	107.530	-1.04%
Sep 17, 2025	108.660	108.660	108.660	107.670	0.92%
Sep 16, 2025	107.670	107.670	107.670	107.670	-0.18%
Sep 15, 2025	107.860	107.860	107.860	107.860	0.32%
Sep 12, 2025	107.520	107.520	108.130	107.520	-0.56%

Highest: 109.420

Lowest: 105.880

Difference: 3.540

Average: 107.606

Change %: -2.081

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