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Ubs (cay) China A Opportunity A (LP68114787)

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296.940 +0.050 +0.02%

14/07 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: UBS (CAY) China A Opportunity

ISIN: KYG9179K1040

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.81M

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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 %
Jul 14, 2025	296.940	296.940	296.940	296.940	0.02%
Jul 11, 2025	296.890	296.890	296.890	296.890	0.00%
Jul 10, 2025	296.880	296.880	296.880	295.610	0.43%
Jul 09, 2025	295.610	295.610	295.610	295.000	0.21%
Jul 08, 2025	295.000	295.000	295.000	295.000	0.45%
Jul 07, 2025	293.680	293.680	294.830	293.680	-0.39%
Jul 04, 2025	294.830	294.830	294.830	294.830	0.33%
Jul 03, 2025	293.870	293.870	293.870	293.300	0.19%
Jul 02, 2025	293.300	293.300	293.300	293.300	0.13%
Jun 30, 2025	292.930	292.930	293.090	292.930	-0.05%
Jun 27, 2025	293.090	293.090	295.140	293.090	-0.69%
Jun 26, 2025	295.140	295.140	295.370	295.140	-0.08%
Jun 25, 2025	295.370	295.370	295.370	292.830	0.87%
Jun 24, 2025	292.830	292.830	292.830	292.830	0.72%
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%

Highest: 296.940

Lowest: 289.070

Difference: 7.870

Average: 293.816

Change %: 1.138

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