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

Hong Kong

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1,509.010 +16.900 +1.13%

07/02 - 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: 2.89B

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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 %
Feb 07, 2025	1,509.010	1,509.010	1,509.010	1,509.010	1.13%
Feb 06, 2025	1,492.110	1,492.110	1,492.110	1,492.110	0.41%
Feb 05, 2025	1,486.040	1,486.040	1,486.040	1,486.040	0.45%
Jan 27, 2025	1,479.430	1,479.430	1,479.430	1,479.430	1.75%
Jan 24, 2025	1,454.020	1,454.020	1,454.020	1,454.020	1.34%
Jan 23, 2025	1,434.860	1,434.860	1,434.860	1,434.860	-0.35%
Jan 22, 2025	1,439.930	1,439.930	1,439.930	1,439.930	-1.47%
Jan 21, 2025	1,461.420	1,461.420	1,461.420	1,461.420	0.43%
Jan 20, 2025	1,455.170	1,455.170	1,455.170	1,455.170	1.35%
Jan 17, 2025	1,435.720	1,435.720	1,435.720	1,435.720	-0.18%
Jan 16, 2025	1,438.270	1,438.270	1,438.270	1,438.270	1.31%
Jan 15, 2025	1,419.700	1,419.700	1,419.700	1,419.700	0.82%
Jan 14, 2025	1,408.160	1,408.160	1,408.160	1,408.160	-6.68%
Feb 07, 2025	1,509.010	1,509.010	1,509.010	1,509.010	1.13%
Feb 06, 2025	1,492.110	1,492.110	1,492.110	1,492.110	0.41%
Feb 05, 2025	1,486.040	1,486.040	1,486.040	1,486.040	0.45%
Jan 27, 2025	1,479.430	1,479.430	1,479.430	1,479.430	1.75%
Jan 24, 2025	1,454.020	1,454.020	1,454.020	1,454.020	1.34%
Jan 23, 2025	1,434.860	1,434.860	1,434.860	1,434.860	-0.35%
Jan 22, 2025	1,439.930	1,439.930	1,439.930	1,439.930	-1.47%
Jan 21, 2025	1,461.420	1,461.420	1,461.420	1,461.420	0.43%
Jan 20, 2025	1,455.170	1,455.170	1,455.170	1,455.170	1.35%
Jan 17, 2025	1,435.720	1,435.720	1,435.720	1,435.720	-0.18%
Jan 16, 2025	1,438.270	1,438.270	1,438.270	1,438.270	1.31%
Jan 15, 2025	1,419.700	1,419.700	1,419.700	1,419.700	0.82%
Jan 14, 2025	1,408.160	1,408.160	1,408.160	1,408.160	1.81%
Jan 13, 2025	1,383.110	1,383.110	1,383.110	1,383.110	-0.79%
Jan 10, 2025	1,394.160	1,394.160	1,394.160	1,394.160	-1.02%
Jan 09, 2025	1,408.590	1,408.590	1,408.590	1,408.590	0.76%
Jan 08, 2025	1,398.020	1,398.020	1,398.020	1,398.020	-0.92%

Highest: 1,509.010

Lowest: 1,383.110

Difference: 125.900

Average: 1,447.052

Change %: 6.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	1,509.010	+16.900	+1.13%