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Ubs (lux) Equity Fund - China Opportunity (usd) P Eur Hedged Acc (0P0001HP6U)

Luxembourg

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71.140 -1.650 -2.27%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU2000522420

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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0P0001HP6U Historical Data

Get free historical data for 0P0001HP6U fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P Eur Hedged 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 %
May 08, 2024	71.140	71.140	71.140	71.140	-2.27%
May 07, 2024	72.790	72.790	72.790	72.790	-0.08%
May 06, 2024	72.850	72.850	72.850	72.850	4.50%
Apr 30, 2024	69.710	69.710	69.710	69.710	0.13%
Apr 29, 2024	69.620	69.620	69.620	69.620	1.49%
Apr 26, 2024	68.600	68.600	68.600	68.600	2.31%
Apr 25, 2024	67.050	67.050	67.050	67.050	1.22%
Apr 24, 2024	66.240	66.240	66.240	66.240	1.55%
Apr 23, 2024	65.230	65.230	65.230	65.230	1.92%
Apr 22, 2024	64.000	64.000	64.000	64.000	1.68%
Apr 19, 2024	62.940	62.940	62.940	62.940	-0.40%
Apr 18, 2024	63.190	63.190	63.190	63.190	-11.18%
May 08, 2024	71.140	71.140	71.140	71.140	-2.27%
May 07, 2024	72.790	72.790	72.790	72.790	-0.08%
May 06, 2024	72.850	72.850	72.850	72.850	4.50%
Apr 30, 2024	69.710	69.710	69.710	69.710	0.13%
Apr 29, 2024	69.620	69.620	69.620	69.620	1.49%
Apr 26, 2024	68.600	68.600	68.600	68.600	2.31%
Apr 25, 2024	67.050	67.050	67.050	67.050	1.22%
Apr 24, 2024	66.240	66.240	66.240	66.240	1.55%
Apr 23, 2024	65.230	65.230	65.230	65.230	1.92%
Apr 22, 2024	64.000	64.000	64.000	64.000	1.68%
Apr 19, 2024	62.940	62.940	62.940	62.940	-0.40%
Apr 18, 2024	63.190	63.190	63.190	63.190	0.64%
Apr 17, 2024	62.790	62.790	62.790	62.790	-0.08%
Apr 16, 2024	62.840	62.840	62.840	62.840	-1.49%
Apr 15, 2024	63.790	63.790	63.790	63.790	-1.12%
Apr 12, 2024	64.510	64.510	64.510	64.510	-2.08%
Apr 11, 2024	65.880	65.880	65.880	65.880	0.08%
Apr 10, 2024	65.830	65.830	65.830	65.830	1.11%

Highest: 72.850

Lowest: 62.790

Difference: 10.060

Average: 67.079

Change %: 9.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	71.140	-1.650	-2.27%