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Ubs (cay) China A Opportunity A (LP68114787)

CSX

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288.720 +1.230 +0.43%

08/05 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

ISIN: KYG9179K1040

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.28M

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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 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%
Apr 25, 2025	283.620	283.620	283.620	283.620	-0.47%
Apr 24, 2025	284.950	284.950	284.950	283.760	0.42%
Apr 23, 2025	283.760	283.760	283.760	283.560	0.07%
Apr 22, 2025	283.560	283.560	283.560	283.560	-0.25%
Apr 17, 2025	284.280	284.280	284.280	282.660	0.57%
Apr 16, 2025	282.660	282.660	282.660	282.660	0.00%
Apr 15, 2025	282.650	282.650	282.650	280.850	0.64%
Apr 14, 2025	280.850	280.850	280.850	280.850	0.05%
Apr 11, 2025	280.700	280.700	280.700	280.660	0.01%
Apr 10, 2025	280.660	280.660	280.660	277.760	1.04%
Apr 09, 2025	277.760	277.760	277.760	276.650	0.40%
Apr 08, 2025	276.650	276.650	276.650	271.650	1.84%
Apr 07, 2025	271.650	271.650	271.650	271.650	-5.64%
Apr 03, 2025	287.880	287.880	288.440	287.880	-0.19%

Highest: 288.720

Lowest: 271.650

Difference: 17.070

Average: 282.619

Change %: 0.097

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Recent Quotes

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