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

Luxembourg

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87.570 +0.240 +0.27%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2000522420

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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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 %
Aug 07, 2025	87.570	87.570	87.570	87.330	0.27%
Aug 06, 2025	87.330	87.330	87.330	87.280	0.06%
Aug 05, 2025	87.280	87.280	87.280	86.180	1.28%
Aug 04, 2025	86.180	86.180	86.180	86.010	0.20%
Aug 01, 2025	86.010	86.010	86.770	86.010	-0.88%
Jul 31, 2025	86.770	86.770	88.400	86.770	-1.84%
Jul 30, 2025	88.400	88.400	89.050	88.400	-0.73%
Jul 29, 2025	89.050	89.050	89.050	88.850	0.23%
Jul 28, 2025	88.850	88.850	88.850	88.120	0.83%
Jul 25, 2025	88.120	88.120	89.140	88.120	-1.14%
Jul 24, 2025	89.140	89.140	89.140	88.500	0.72%
Jul 23, 2025	88.500	88.500	88.500	87.470	1.18%
Jul 22, 2025	87.470	87.470	87.470	87.120	0.40%
Jul 21, 2025	87.120	87.120	87.120	86.390	0.85%
Jul 18, 2025	86.390	86.390	86.390	86.390	1.14%
Jul 17, 2025	85.420	85.420	85.420	84.990	0.51%
Jul 16, 2025	84.990	84.990	84.990	84.820	0.20%
Jul 15, 2025	84.820	84.820	84.820	84.170	0.77%
Jul 14, 2025	84.170	84.170	84.170	84.170	0.37%
Jul 11, 2025	83.860	83.860	83.910	83.860	-0.06%
Jul 10, 2025	83.910	83.910	83.910	83.550	0.43%
Jul 09, 2025	83.550	83.550	83.550	82.980	0.69%
Jul 08, 2025	82.980	82.980	82.980	82.760	0.27%
Jul 07, 2025	82.760	82.760	82.810	82.760	-0.06%

Highest: 89.140

Lowest: 82.760

Difference: 6.380

Average: 86.277

Change %: 5.748

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