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Ubs (lux) Equity Fund - China Opportunity (usd) P Hkd Acc (0P00011U6O)

Hong Kong

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1,725.010 +8.290 +0.48%

06/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1008478684

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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0P00011U6O Historical Data

Get free historical data for 0P00011U6O fund. You'll find the end of day price of the Ubs (lux) Equity Fund - China Opportunity (usd) P Hkd 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 %
Jun 06, 2025	1,725.010	1,725.010	1,725.010	1,705.260	0.48%
Jun 05, 2025	1,716.720	1,716.720	1,716.720	1,705.260	0.67%
Jun 04, 2025	1,705.260	1,705.260	1,705.260	1,688.980	0.96%
Jun 03, 2025	1,688.980	1,688.980	1,697.590	1,688.980	-0.51%
May 30, 2025	1,697.590	1,697.590	1,697.590	1,697.590	0.67%
May 28, 2025	1,686.320	1,686.320	1,686.320	1,686.320	-0.29%
May 27, 2025	1,691.290	1,691.290	1,694.820	1,681.690	0.57%
May 26, 2025	1,681.690	1,681.690	1,694.820	1,681.690	-0.77%
May 23, 2025	1,694.820	1,694.820	1,694.820	1,693.930	0.05%
May 22, 2025	1,693.930	1,693.930	1,706.900	1,693.930	-0.76%
May 21, 2025	1,706.900	1,706.900	1,706.900	1,690.760	0.95%
May 20, 2025	1,690.760	1,690.760	1,690.760	1,673.920	1.01%
May 19, 2025	1,673.920	1,673.920	1,673.920	1,673.920	-0.48%
May 16, 2025	1,681.950	1,681.950	1,681.950	1,674.450	0.45%
May 15, 2025	1,674.450	1,674.450	1,679.390	1,674.450	-0.29%
May 14, 2025	1,679.390	1,679.390	1,679.390	1,660.950	1.11%
May 13, 2025	1,660.950	1,660.950	1,673.190	1,660.950	-0.73%
May 12, 2025	1,673.190	1,673.190	1,673.190	1,630.040	2.65%
May 08, 2025	1,630.040	1,630.040	1,630.610	1,630.040	-0.03%
May 07, 2025	1,630.610	1,630.610	1,632.030	1,630.610	-0.09%

Highest: 1,725.010

Lowest: 1,630.040

Difference: 94.970

Average: 1,684.188

Change %: 5.697

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