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Ubs (cay) China A Opportunity A (LP68114787)

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290.750 +1.680 +0.58%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: UBS (CAY) China A Opportunity

ISIN: KYG9179K1040

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.89M

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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 %
Jun 20, 2025	290.750	290.750	290.750	289.070	0.58%
Jun 19, 2025	289.070	289.070	289.070	289.070	-0.67%
Jun 18, 2025	291.020	291.020	292.070	291.020	-0.36%
Jun 17, 2025	292.070	292.070	293.240	292.070	-0.40%
Jun 16, 2025	293.240	293.240	293.240	293.240	-0.12%
Jun 13, 2025	293.600	293.600	295.840	293.600	-0.76%
Jun 12, 2025	295.840	295.840	297.490	295.840	-0.55%
Jun 11, 2025	297.490	297.490	297.490	295.690	0.61%
Jun 10, 2025	295.690	295.690	295.690	295.690	-0.18%
Jun 06, 2025	296.230	296.230	296.770	296.230	-0.18%
Jun 05, 2025	296.770	296.770	296.770	296.770	-0.05%
Jun 04, 2025	296.920	296.920	296.920	296.690	0.08%
Jun 03, 2025	296.690	296.690	296.690	296.690	0.29%
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%

Highest: 298.870

Lowest: 289.070

Difference: 9.800

Average: 295.447

Change %: -2.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CAY China A O.	290.750	+1.680	+0.58%
	Fondo Mutuo BICE .	2,039.021	-0.215	-0.01%