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

Luxembourg

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82.180 +0.380 +0.46%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2000522420

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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 %
Jun 06, 2025	82.180	82.180	82.180	81.250	0.46%
Jun 05, 2025	81.800	81.800	81.800	81.250	0.68%
Jun 04, 2025	81.250	81.250	81.250	80.510	0.92%
Jun 03, 2025	80.510	80.510	80.950	80.510	-0.54%
May 30, 2025	80.950	80.950	80.950	80.950	0.58%
May 28, 2025	80.480	80.480	80.480	80.480	-0.33%
May 27, 2025	80.750	80.750	80.980	80.280	0.59%
May 26, 2025	80.280	80.280	80.280	80.280	-0.86%
May 23, 2025	80.980	80.980	80.990	80.980	-0.01%
May 22, 2025	80.990	80.990	81.550	80.990	-0.69%
May 21, 2025	81.550	81.550	81.550	80.840	0.88%
May 20, 2025	80.840	80.840	80.840	80.130	0.89%
May 19, 2025	80.130	80.130	80.590	80.130	-0.57%
May 16, 2025	80.590	80.590	80.590	80.280	0.39%
May 15, 2025	80.280	80.280	80.600	80.280	-0.40%
May 14, 2025	80.600	80.600	80.600	79.790	1.02%
May 13, 2025	79.790	79.790	80.420	79.790	-0.78%
May 12, 2025	80.420	80.420	80.420	78.580	2.34%
May 08, 2025	78.580	78.580	78.730	78.580	-0.19%
May 07, 2025	78.730	78.730	78.880	78.730	-0.19%

Highest: 82.180

Lowest: 78.580

Difference: 3.600

Average: 80.584

Change %: 4.184

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