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

Luxembourg

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92.260 -0.170 -0.18%

07/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1993786604

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 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%
Jul 28, 2025	93.680	93.680	93.680	92.400	1.39%
Jul 25, 2025	92.400	92.400	93.270	92.400	-0.93%
Jul 24, 2025	93.270	93.270	93.270	92.740	0.57%
Jul 23, 2025	92.740	92.740	92.740	91.750	1.08%
Jul 22, 2025	91.750	91.750	91.750	91.410	0.37%
Jul 21, 2025	91.410	91.410	91.410	90.690	0.79%
Jul 18, 2025	90.690	90.690	90.690	90.690	0.92%
Jul 17, 2025	89.860	89.860	89.860	89.300	0.63%
Jul 16, 2025	89.300	89.300	89.300	89.020	0.31%
Jul 15, 2025	89.020	89.020	89.020	88.260	0.86%
Jul 14, 2025	88.260	88.260	88.260	88.260	0.44%
Jul 11, 2025	87.870	87.870	87.890	87.870	-0.02%
Jul 10, 2025	87.890	87.890	87.890	87.540	0.40%
Jul 09, 2025	87.540	87.540	87.540	87.000	0.62%
Jul 08, 2025	87.000	87.000	87.000	86.570	0.50%

Highest: 94.020

Lowest: 86.570

Difference: 7.450

Average: 90.967

Change %: 6.573

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