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Ubs (lux) Equity Sicav - All China (usd) (sgd) P-acc (0P0001HISF)

Luxembourg

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93.450 -1.300 -1.37%

28/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1993786604

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P0001HISF Historical Data

Get free historical data for 0P0001HISF fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - All China (usd) (sgd) P-acc 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 28, 2025	93.450	93.450	93.450	93.450	-1.37%
Aug 27, 2025	94.750	94.750	96.150	94.750	-1.46%
Aug 26, 2025	96.150	96.150	96.460	96.150	-0.32%
Aug 25, 2025	96.460	96.460	96.460	95.270	1.25%
Aug 22, 2025	95.270	95.270	95.270	94.500	0.81%
Aug 21, 2025	94.500	94.500	94.550	94.500	-0.05%
Aug 20, 2025	94.550	94.550	94.550	94.550	-0.10%
Aug 19, 2025	94.640	94.640	94.640	94.570	0.07%
Aug 18, 2025	94.570	94.570	94.570	94.570	-0.06%
Aug 14, 2025	94.630	94.630	94.630	94.030	0.64%
Aug 13, 2025	94.030	94.030	94.030	92.350	1.82%
Aug 12, 2025	92.350	92.350	92.370	92.350	-0.02%
Aug 11, 2025	92.370	92.370	92.370	92.130	0.26%
Aug 08, 2025	92.130	92.130	92.260	92.130	-0.14%
Aug 07, 2025	92.260	92.260	92.430	92.260	-0.18%
Aug 06, 2025	92.430	92.430	92.430	92.400	0.03%
Aug 05, 2025	92.400	92.400	92.400	91.190	1.33%
Aug 04, 2025	91.190	91.190	91.600	91.190	-0.45%
Aug 01, 2025	91.600	91.600	92.260	91.600	-0.72%
Jul 31, 2025	92.260	92.260	93.390	92.260	-1.21%
Jul 30, 2025	93.390	93.390	94.020	93.390	-0.67%
Jul 29, 2025	94.020	94.020	94.020	93.680	0.36%

Highest: 96.460

Lowest: 91.190

Difference: 5.270

Average: 93.609

Change %: -0.246

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