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

Luxembourg

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67.540 -0.740 -1.08%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2000522420

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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 %
Jan 10, 2025	67.540	67.540	67.540	67.540	-1.08%
Jan 09, 2025	68.280	68.280	68.280	68.280	0.72%
Jan 08, 2025	67.790	67.790	67.790	67.790	-1.01%
Jan 07, 2025	68.480	68.480	68.480	68.480	-2.06%
Jan 06, 2025	69.920	69.920	69.920	69.920	0.49%
Jan 03, 2025	69.580	69.580	69.580	69.580	-0.33%
Jan 02, 2025	69.810	69.810	69.810	69.810	-1.63%
Dec 31, 2024	70.970	70.970	70.970	70.970	-0.15%
Dec 30, 2024	71.080	71.080	71.080	71.080	-0.55%
Dec 27, 2024	71.470	71.470	71.470	71.470	-0.32%
Dec 24, 2024	71.700	71.700	71.700	71.700	1.07%
Dec 23, 2024	70.940	70.940	70.940	70.940	0.58%
Dec 20, 2024	70.530	70.530	70.530	70.530	-0.48%
Dec 19, 2024	70.870	70.870	70.870	70.870	-0.78%
Dec 18, 2024	71.430	71.430	71.430	71.430	0.89%
Dec 17, 2024	70.800	70.800	70.800	70.800	-0.81%
Dec 16, 2024	71.380	71.380	71.380	71.380	-1.22%
Dec 13, 2024	72.260	72.260	72.260	72.260	-1.86%
Dec 12, 2024	73.630	73.630	73.630	73.630	0.73%
Dec 11, 2024	73.100	73.100	73.100	73.100	-0.95%

Highest: 73.630

Lowest: 67.540

Difference: 6.090

Average: 70.578

Change %: -8.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	67.540	-0.740	-1.08%