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

Hong Kong

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1,819.180 +21.120 +1.17%

18/07 - 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: 3.14B

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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 %
Jul 18, 2025	1,819.180	1,819.180	1,819.180	1,819.180	1.17%
Jul 17, 2025	1,798.060	1,798.060	1,798.060	1,789.740	0.46%
Jul 16, 2025	1,789.740	1,789.740	1,789.740	1,786.210	0.20%
Jul 15, 2025	1,786.210	1,786.210	1,786.210	1,772.370	0.78%
Jul 14, 2025	1,772.370	1,772.370	1,772.370	1,772.370	0.39%
Jul 11, 2025	1,765.530	1,765.530	1,766.640	1,765.530	-0.06%
Jul 10, 2025	1,766.640	1,766.640	1,766.640	1,758.740	0.45%
Jul 09, 2025	1,758.740	1,758.740	1,758.740	1,746.850	0.68%
Jul 08, 2025	1,746.850	1,746.850	1,746.850	1,741.990	0.28%
Jul 07, 2025	1,741.990	1,741.990	1,742.860	1,741.990	-0.05%
Jul 04, 2025	1,742.860	1,742.860	1,750.350	1,742.860	-0.43%
Jul 03, 2025	1,750.350	1,750.350	1,750.350	1,750.350	-0.25%
Jul 02, 2025	1,754.720	1,754.720	1,754.720	1,754.720	1.20%
Jun 30, 2025	1,733.930	1,733.930	1,737.760	1,733.930	-0.22%
Jun 27, 2025	1,737.760	1,737.760	1,748.700	1,737.760	-0.63%
Jun 26, 2025	1,748.700	1,748.700	1,757.660	1,748.700	-0.51%
Jun 25, 2025	1,757.660	1,757.660	1,757.660	1,728.990	1.66%
Jun 24, 2025	1,728.990	1,728.990	1,728.990	1,728.990	1.84%
Jun 20, 2025	1,697.670	1,697.670	1,697.670	1,697.670	0.43%
Jun 19, 2025	1,690.480	1,690.480	1,690.480	1,690.480	-1.41%

Highest: 1,819.180

Lowest: 1,690.480

Difference: 128.700

Average: 1,754.422

Change %: 6.091

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