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

Luxembourg

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95.070 +1.450 +1.55%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2000522420

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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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 %
Sep 30, 2025	95.070	95.070	95.070	95.070	1.55%
Sep 29, 2025	93.620	93.620	93.620	92.940	0.73%
Sep 26, 2025	92.940	92.940	93.350	92.940	-0.44%
Sep 25, 2025	93.350	93.350	93.350	92.930	0.45%
Sep 24, 2025	92.930	92.930	92.930	92.640	0.31%
Sep 23, 2025	92.640	92.640	92.640	92.640	-0.78%
Sep 22, 2025	93.370	93.370	93.880	93.370	-0.54%
Sep 19, 2025	93.880	93.880	94.590	93.880	-0.75%
Sep 18, 2025	94.590	94.590	95.010	94.590	-0.44%
Sep 17, 2025	95.010	95.010	95.010	95.010	1.14%
Sep 16, 2025	93.940	93.940	94.030	93.940	-0.10%
Sep 15, 2025	94.030	94.030	94.030	93.800	0.25%
Sep 12, 2025	93.800	93.800	93.800	92.550	1.35%
Sep 11, 2025	92.550	92.550	93.250	92.550	-0.75%
Sep 10, 2025	93.250	93.250	93.250	92.540	0.77%
Sep 09, 2025	92.540	92.540	92.540	91.350	1.30%
Sep 08, 2025	91.350	91.350	91.350	90.480	0.96%
Sep 05, 2025	90.480	90.480	90.480	89.780	0.78%
Sep 04, 2025	89.780	89.780	90.520	89.780	-0.82%

Highest: 95.070

Lowest: 89.780

Difference: 5.290

Average: 93.112

Change %: 5.027

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Recent Quotes

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