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

Luxembourg

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85.420 +0.430 +0.51%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2000522420

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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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 %
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%
Jul 04, 2025	82.810	82.810	83.170	82.810	-0.43%
Jul 03, 2025	83.170	83.170	83.170	83.170	-0.26%
Jul 02, 2025	83.390	83.390	83.390	82.420	1.18%
Jun 30, 2025	82.420	82.420	82.610	82.420	-0.23%
Jun 27, 2025	82.610	82.610	83.140	82.610	-0.64%
Jun 26, 2025	83.140	83.140	83.590	83.140	-0.54%
Jun 25, 2025	83.590	83.590	83.590	82.240	1.64%
Jun 24, 2025	82.240	82.240	82.240	82.240	1.82%
Jun 20, 2025	80.770	80.770	80.770	80.770	0.42%
Jun 19, 2025	80.430	80.430	80.430	80.430	-1.40%
Jun 18, 2025	81.570	81.570	82.470	81.570	-1.09%

Highest: 85.420

Lowest: 80.430

Difference: 4.990

Average: 83.130

Change %: 3.577

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