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Ubs (cay) China A Opportunity A (LP68114787)

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295.840 -2.100 -0.70%

30/05 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: UBS (CAY) China A Opportunity

ISIN: KYG9179K1040

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.05M

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LP68114787 Historical Data

Get free historical data for LP68114787 fund. You'll find the end of day price of the Ubs (cay) China A Opportunity A 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 %
May 30, 2025	295.840	295.840	295.840	295.840	-0.70%
May 28, 2025	297.940	297.940	297.940	297.940	0.34%
May 27, 2025	296.930	296.930	296.930	296.800	0.04%
May 26, 2025	296.800	296.800	298.870	296.800	-0.69%
May 23, 2025	298.870	298.870	298.870	298.570	0.10%
May 22, 2025	298.570	298.570	298.620	298.570	-0.02%
May 21, 2025	298.620	298.620	298.620	297.260	0.46%
May 20, 2025	297.260	297.260	297.260	294.350	0.99%
May 19, 2025	294.350	294.350	295.850	294.350	-0.51%
May 16, 2025	295.850	295.850	295.850	295.770	0.03%
May 15, 2025	295.770	295.770	295.770	295.580	0.06%
May 14, 2025	295.580	295.580	295.580	292.120	1.18%
May 13, 2025	292.120	292.120	292.480	292.120	-0.12%
May 12, 2025	292.480	292.480	292.480	292.480	1.30%
May 08, 2025	288.720	288.720	288.720	287.490	0.43%
May 07, 2025	287.490	287.490	287.490	286.480	0.35%
May 06, 2025	286.480	286.480	286.480	286.480	1.20%
Apr 30, 2025	283.070	283.070	283.070	282.730	0.12%
Apr 29, 2025	282.730	282.730	282.730	282.730	0.17%
Apr 28, 2025	282.260	282.260	282.260	282.260	-0.48%

Highest: 298.870

Lowest: 282.260

Difference: 16.610

Average: 292.887

Change %: 4.309

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