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

Hong Kong

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1,681.950 +7.500 +0.45%

16/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU1008478684

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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 %
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%
May 06, 2025	1,632.030	1,632.030	1,632.030	1,632.030	2.16%
Apr 30, 2025	1,597.590	1,597.590	1,597.590	1,597.590	0.49%
Apr 29, 2025	1,589.820	1,589.820	1,589.820	1,589.820	-0.31%
Apr 28, 2025	1,594.770	1,594.770	1,594.770	1,594.770	0.17%
Apr 25, 2025	1,592.120	1,592.120	1,592.120	1,592.120	-0.15%
Apr 24, 2025	1,594.570	1,594.570	1,605.300	1,594.570	-0.67%
Apr 23, 2025	1,605.300	1,605.300	1,605.300	1,569.810	2.26%
Apr 22, 2025	1,569.810	1,569.810	1,569.810	1,551.710	1.17%
Apr 17, 2025	1,551.710	1,551.710	1,551.710	1,549.030	0.17%
Apr 16, 2025	1,549.030	1,549.030	1,564.690	1,549.030	-1.00%
Apr 15, 2025	1,564.690	1,564.690	1,564.690	1,554.340	0.67%
Apr 14, 2025	1,554.340	1,554.340	1,554.340	1,525.410	1.90%
Apr 11, 2025	1,525.410	1,525.410	1,525.410	1,525.410	0.41%

Highest: 1,681.950

Lowest: 1,525.410

Difference: 156.540

Average: 1,607.588

Change %: 10.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	1,681.950	+7.500	+0.45%